JACEX | PMAQX | JACEX / PMAQX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -11.015 | -2.980 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | 5.57 | 7.10 | 78% |
Returns for 3 years | 6.67 | 22.87 | 29% |
Returns for 5 years | N/A | 70.74 | - |
Returns for 10 years | N/A | N/A | - |