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 | 9 years | - |
Gain YTD | 2.975 | 5.333 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 32.2B | 73% |
Annual Yield % from dividends | 0.69 | 0.19 | 372% |
Returns for 1 year | 3.36 | 11.75 | 29% |
Returns for 3 years | 3.91 | 37.40 | 10% |
Returns for 5 years | -0.94 | 47.74 | -2% |
Returns for 10 years | 52.13 | N/A | - |