JGRTX | PMAQX | JGRTX / PMAQX | |
Total Expense Ratio | 1.16 | 0.59 | 197% |
Annual Report Gross Expense Ratio | 1.16 | 0.59 | 197% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -3.892 | 1.322 | -294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 30.2B | 71% |
Annual Yield % from dividends | 0.76 | 0.20 | 379% |
Returns for 1 year | 0.51 | 12.27 | 4% |
Returns for 3 years | -2.31 | 33.61 | -7% |
Returns for 5 years | 10.76 | 75.28 | 14% |
Returns for 10 years | 42.76 | N/A | - |