JDMNX | PMAQX | JDMNX / PMAQX | |
Total Expense Ratio | 0.66 | 0.59 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 4.080 | 6.700 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 32B | 72% |
Annual Yield % from dividends | 1.10 | 0.19 | 585% |
Returns for 1 year | 5.53 | 13.12 | 42% |
Returns for 3 years | 18.80 | 53.90 | 35% |
Returns for 5 years | 13.29 | 60.35 | 22% |
Returns for 10 years | 65.17 | N/A | - |