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 | 1.350 | 2.599 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 17.46 | 10.45 | 167% |
Returns for 3 years | 53.85 | 53.21 | 101% |
Returns for 5 years | -22.31 | 55.13 | -40% |
Returns for 10 years | -15.94 | N/A | - |