JACEX | PMAQX | JACEX / PMAQX | |
Total Expense Ratio | 0.81 | 0.59 | 137% |
Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 5.130 | 7.999 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 33.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 22.38 | 10.39 | 215% |
Returns for 3 years | 37.69 | 41.54 | 91% |
Returns for 5 years | N/A | 50.58 | - |
Returns for 10 years | N/A | N/A | - |