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 | -2.982 | 5.435 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 32.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -3.30 | 9.37 | -35% |
Returns for 3 years | 11.13 | 47.99 | 23% |
Returns for 5 years | -38.74 | 48.60 | -80% |
Returns for 10 years | N/A | 89.11 | - |