JAENX | PMBPX | JAENX / PMBPX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -14.831 | -10.515 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.5B | 75% |
Annual Yield % from dividends | 0.96 | 0.01 | 11,970% |
Returns for 1 year | -14.01 | -4.70 | 298% |
Returns for 3 years | -16.10 | 8.43 | -191% |
Returns for 5 years | 3.01 | 53.18 | 6% |
Returns for 10 years | 29.56 | 66.84 | 44% |