JSMVX | PMAQX | JSMVX / PMAQX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -4.307 | 4.481 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 31.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -1.03 | 12.72 | -8% |
Returns for 3 years | 7.77 | 51.38 | 15% |
Returns for 5 years | -35.12 | 63.72 | -55% |
Returns for 10 years | N/A | N/A | - |