JACFX | PMBMX | JACFX / PMBMX | |
Total Expense Ratio | 0.81 | 1.14 | 71% |
Annual Report Gross Expense Ratio | 0.89 | 1.14 | 78% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.292 | 2.007 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 31.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 13.97 | -3.39 | -413% |
Returns for 3 years | 55.13 | 47.07 | 117% |
Returns for 5 years | -34.59 | 32.70 | -106% |
Returns for 10 years | -3.89 | 92.87 | -4% |