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 | -2.982 | 5.636 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 32.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.30 | 9.79 | -34% |
Returns for 3 years | 11.13 | 49.57 | 22% |
Returns for 5 years | -38.74 | 51.14 | -76% |
Returns for 10 years | N/A | 94.78 | - |