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 | -2.982 | 5.736 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 32.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -3.30 | 10.27 | -32% |
Returns for 3 years | 11.13 | 51.53 | 22% |
Returns for 5 years | -38.74 | 54.75 | -71% |
Returns for 10 years | N/A | N/A | - |