JAAGX | PMBPX | JAAGX / PMBPX | |
Total Expense Ratio | 0.72 | 0.83 | 87% |
Annual Report Gross Expense Ratio | 0.72 | 0.83 | 87% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.853 | 5.936 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 31.8B | 5% |
Annual Yield % from dividends | 0.27 | 0.01 | 3,525% |
Returns for 1 year | 4.85 | 14.22 | 34% |
Returns for 3 years | 22.83 | 50.81 | 45% |
Returns for 5 years | 11.72 | 57.95 | 20% |
Returns for 10 years | 41.63 | 102.35 | 41% |