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 | -6.295 | 2.940 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -4.18 | 11.47 | -36% |
Returns for 3 years | -1.51 | 33.87 | -4% |
Returns for 5 years | -36.80 | 44.95 | -82% |
Returns for 10 years | N/A | 91.79 | - |