JSMVX | PMAQX | JSMVX / PMAQX | |
Total Expense Ratio | 1.22 | 0.60 | 203% |
Annual Report Gross Expense Ratio | 1.21 | 0.60 | 202% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -8.780 | 0.157 | -5,598% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 29.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -9.08 | 7.28 | -125% |
Returns for 3 years | -21.56 | 20.67 | -104% |
Returns for 5 years | -7.03 | 104.66 | -7% |
Returns for 10 years | N/A | N/A | - |