JACFX | PMBPX | JACFX / PMBPX | |
Total Expense Ratio | 0.81 | 0.83 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.073 | 5.430 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 33B | - |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 20.47 | 3.44 | 595% |
Returns for 3 years | 63.34 | 55.86 | 113% |
Returns for 5 years | -28.33 | 48.73 | -58% |
Returns for 10 years | 2.69 | 121.72 | 2% |