JLBOX | PARHX | JLBOX / PARHX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 6.000 | 5.906 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 5.23B | 3% |
Annual Yield % from dividends | 3.75 | 2.40 | 156% |
Returns for 1 year | 7.06 | 5.81 | 121% |
Returns for 3 years | 14.94 | 13.40 | 112% |
Returns for 5 years | 6.81 | -0.06 | -11,840% |
Returns for 10 years | 3.44 | 5.71 | 60% |