JACLX | PMAQX | JACLX / PMAQX | |
Total Expense Ratio | 1.92 | 0.59 | 325% |
Annual Report Gross Expense Ratio | 2.00 | 0.59 | 339% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 5.260 | 7.506 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.90 | 9.84 | 263% |
Returns for 3 years | 43.04 | 47.87 | 90% |
Returns for 5 years | N/A | 50.22 | - |
Returns for 10 years | N/A | N/A | - |