JACEX | PMBMX | JACEX / PMBMX | |
Total Expense Ratio | 0.83 | 1.14 | 73% |
Annual Report Gross Expense Ratio | 0.91 | 1.14 | 80% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 4.104 | 5.288 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 25.68 | 7.74 | 332% |
Returns for 3 years | 37.13 | 36.35 | 102% |
Returns for 5 years | N/A | 45.73 | - |
Returns for 10 years | N/A | 88.27 | - |