JACBX | PMAQX | JACBX / PMAQX | |
Total Expense Ratio | 0.95 | 0.59 | 161% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.710 | 6.251 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 32.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 20.39 | 9.78 | 208% |
Returns for 3 years | 26.42 | 32.36 | 82% |
Returns for 5 years | N/A | 47.96 | - |
Returns for 10 years | N/A | N/A | - |