JACEX | PMAQX | JACEX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 1.890 | 1.905 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 21.51 | 12.83 | 168% |
Returns for 3 years | 14.92 | 29.10 | 51% |
Returns for 5 years | N/A | 37.29 | - |
Returns for 10 years | N/A | N/A | - |