JSMVX | PMBMX | JSMVX / PMBMX | |
Total Expense Ratio | 1.23 | 1.14 | 108% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.307 | 4.211 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 31.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.03 | 11.79 | -9% |
Returns for 3 years | 7.77 | 47.85 | 16% |
Returns for 5 years | -35.12 | 57.18 | -61% |
Returns for 10 years | N/A | 90.85 | - |