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 | 3.778 | 6.050 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 31.8B | 70% |
Annual Yield % from dividends | 0.70 | 0.19 | 373% |
Returns for 1 year | 6.36 | 14.58 | 44% |
Returns for 3 years | 14.33 | 52.22 | 27% |
Returns for 5 years | 7.72 | 60.51 | 13% |
Returns for 10 years | 53.52 | N/A | - |