JACFX | PMAQX | JACFX / PMAQX | |
Total Expense Ratio | 0.82 | 0.59 | 139% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 5.400 | 6.722 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 21.70 | 11.30 | 192% |
Returns for 3 years | 53.22 | 52.94 | 101% |
Returns for 5 years | -23.60 | 56.19 | -42% |
Returns for 10 years | -11.83 | N/A | - |