JACLX | PMAQX | JACLX / PMAQX | |
Total Expense Ratio | 1.95 | 0.59 | 331% |
Annual Report Gross Expense Ratio | 2.02 | 0.59 | 342% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.287 | 1.949 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 30.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 14.32 | 8.29 | 173% |
Returns for 3 years | 36.11 | 42.41 | 85% |
Returns for 5 years | N/A | 65.61 | - |
Returns for 10 years | N/A | N/A | - |