JSMVX | PMBJX | JSMVX / PMBJX | |
Total Expense Ratio | 1.23 | 0.78 | 158% |
Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -4.307 | 4.386 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 31.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.03 | 12.20 | -8% |
Returns for 3 years | 7.77 | 49.41 | 16% |
Returns for 5 years | -35.12 | 59.89 | -59% |
Returns for 10 years | N/A | 96.44 | - |