JSMTX | PMAQX | JSMTX / PMAQX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 1.01 | 0.59 | 171% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -7.692 | 3.607 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -4.45 | 12.32 | -36% |
Returns for 3 years | 10.28 | 53.24 | 19% |
Returns for 5 years | -34.40 | 59.23 | -58% |
Returns for 10 years | N/A | N/A | - |