JGRTX | PMBJX | JGRTX / PMBJX | |
Total Expense Ratio | 1.16 | 0.78 | 149% |
Annual Report Gross Expense Ratio | 1.16 | 0.78 | 149% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.007 | 2.916 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 30.9B | 68% |
Annual Yield % from dividends | 0.72 | 0.06 | 1,246% |
Returns for 1 year | 3.14 | 10.36 | 30% |
Returns for 3 years | 2.44 | 34.83 | 7% |
Returns for 5 years | -0.13 | 44.91 | -0% |
Returns for 10 years | 47.40 | 91.75 | 52% |