JACLX | PMAQX | JACLX / PMAQX | |
Total Expense Ratio | 1.95 | 0.60 | 325% |
Annual Report Gross Expense Ratio | 2.02 | 0.60 | 337% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -13.374 | -4.392 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 28.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 3.27 | 7.45 | 44% |
Returns for 3 years | -3.25 | 19.93 | -16% |
Returns for 5 years | N/A | 64.19 | - |
Returns for 10 years | N/A | N/A | - |