JACBX | PMAQX | JACBX / PMAQX | |
Total Expense Ratio | 0.95 | 0.60 | 158% |
Annual Report Gross Expense Ratio | 1.02 | 0.60 | 170% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -11.057 | -2.980 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 28.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 5.46 | 7.10 | 77% |
Returns for 3 years | 6.21 | 22.87 | 27% |
Returns for 5 years | N/A | 70.74 | - |
Returns for 10 years | N/A | N/A | - |