JAENX | PMBPX | JAENX / PMBPX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 2.626 | 3.451 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 30.9B | 72% |
Annual Yield % from dividends | 0.93 | 0.01 | 11,901% |
Returns for 1 year | 6.74 | 11.82 | 57% |
Returns for 3 years | 12.03 | 45.75 | 26% |
Returns for 5 years | 13.02 | 59.73 | 22% |
Returns for 10 years | 59.63 | 99.17 | 60% |