JGRTX | PMBPX | JGRTX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.778 | 5.936 | 64% |
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 | 0.01 | 9,195% |
Returns for 1 year | 6.36 | 14.22 | 45% |
Returns for 3 years | 14.33 | 50.81 | 28% |
Returns for 5 years | 7.72 | 57.95 | 13% |
Returns for 10 years | 53.52 | 102.35 | 52% |