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 | 5.400 | 6.581 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 21.70 | 10.93 | 199% |
Returns for 3 years | 53.22 | 51.48 | 103% |
Returns for 5 years | -23.60 | 53.70 | -44% |
Returns for 10 years | -11.83 | 100.43 | -12% |