JACBX | PMBPX | JACBX / PMBPX | |
Total Expense Ratio | 0.95 | 0.84 | 113% |
Annual Report Gross Expense Ratio | 1.02 | 0.84 | 121% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -7.642 | 1.035 | -738% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 29.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.23 | 7.50 | 83% |
Returns for 3 years | -4.38 | 19.59 | -22% |
Returns for 5 years | N/A | 103.21 | - |
Returns for 10 years | N/A | 89.27 | - |