JDJIX | PBAKX | JDJIX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 1.469 | 4.665 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 1.98B | 96% |
Annual Yield % from dividends | 1.39 | 11.15 | 12% |
Returns for 1 year | -7.50 | 2.72 | -276% |
Returns for 3 years | 11.65 | 9.33 | 125% |
Returns for 5 years | 4.47 | 21.26 | 21% |
Returns for 10 years | N/A | N/A | - |