JACEX | PMBPX | JACEX / PMBPX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 4.104 | 5.476 | 75% |
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 | 0.01 | - |
Returns for 1 year | 25.68 | 8.28 | 310% |
Returns for 3 years | 37.13 | 38.29 | 97% |
Returns for 5 years | N/A | 49.38 | - |
Returns for 10 years | N/A | 97.67 | - |