JAAGX | PMBJX | JAAGX / PMBJX | |
Total Expense Ratio | 0.72 | 0.78 | 92% |
Annual Report Gross Expense Ratio | 0.72 | 0.78 | 92% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.305 | 5.464 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 33B | 6% |
Annual Yield % from dividends | 0.26 | 0.06 | 473% |
Returns for 1 year | -3.27 | 2.42 | -135% |
Returns for 3 years | 28.28 | 55.70 | 51% |
Returns for 5 years | 6.61 | 47.54 | 14% |
Returns for 10 years | 55.85 | 118.80 | 47% |