JACFX | PMBJX | JACFX / PMBJX | |
Total Expense Ratio | 0.82 | 0.78 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.78 | 116% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.700 | 5.219 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 32.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 25.79 | 10.77 | 240% |
Returns for 3 years | 27.05 | 30.28 | 89% |
Returns for 5 years | -28.17 | 42.89 | -66% |
Returns for 10 years | -12.99 | 92.63 | -14% |