JSMVX | PMAQX | JSMVX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.077 | 20.631 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 29.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 7.39 | 21.21 | 35% |
Returns for 3 years | -25.30 | 15.44 | -164% |
Returns for 5 years | -20.40 | 50.23 | -41% |
Returns for 10 years | N/A | N/A | - |