JMGRX | PMAQX | JMGRX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.178 | 2.980 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 30.9B | 68% |
Annual Yield % from dividends | 1.05 | 0.19 | 546% |
Returns for 1 year | 3.98 | 10.84 | 37% |
Returns for 3 years | 5.31 | 36.56 | 15% |
Returns for 5 years | 4.64 | 48.39 | 10% |
Returns for 10 years | 58.47 | N/A | - |