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 | 2.749 | 5.288 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 31.5B | 70% |
Annual Yield % from dividends | 1.05 | 0.19 | 546% |
Returns for 1 year | 6.64 | 13.59 | 49% |
Returns for 3 years | 15.02 | 52.55 | 29% |
Returns for 5 years | 14.78 | 64.99 | 23% |
Returns for 10 years | 63.24 | N/A | - |