JACFX | PMBPX | JACFX / PMBPX | |
Total Expense Ratio | 0.82 | 0.83 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.83 | 109% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.700 | 5.200 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 32.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 25.79 | 10.93 | 236% |
Returns for 3 years | 27.05 | 30.75 | 88% |
Returns for 5 years | -28.17 | 44.01 | -64% |
Returns for 10 years | -12.99 | 96.48 | -13% |