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 | 1.007 | 3.204 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 31.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 15.93 | 11.26 | 141% |
Returns for 3 years | 50.79 | 51.54 | 99% |
Returns for 5 years | N/A | 58.61 | - |
Returns for 10 years | N/A | N/A | - |