JMGRX | PMBJX | JMGRX / PMBJX | |
Total Expense Ratio | 0.76 | 0.78 | 97% |
Annual Report Gross Expense Ratio | 0.76 | 0.78 | 97% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.178 | 2.916 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 30.9B | 68% |
Annual Yield % from dividends | 1.05 | 0.06 | 1,814% |
Returns for 1 year | 3.98 | 10.36 | 38% |
Returns for 3 years | 5.31 | 34.83 | 15% |
Returns for 5 years | 4.64 | 44.91 | 10% |
Returns for 10 years | 58.47 | 91.75 | 64% |