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 | -2.592 | 4.740 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 32.9B | 6% |
Annual Yield % from dividends | 0.26 | 0.01 | 3,450% |
Returns for 1 year | -1.74 | 2.65 | -66% |
Returns for 3 years | 26.19 | 53.74 | 49% |
Returns for 5 years | -0.08 | 38.96 | -0% |
Returns for 10 years | 48.47 | 107.97 | 45% |