JAAGX | PMBPX | JAAGX / PMBPX | |
Total Expense Ratio | 0.72 | 0.83 | 87% |
Annual Report Gross Expense Ratio | 0.72 | 0.83 | 87% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.198 | 7.041 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 32.3B | 5% |
Annual Yield % from dividends | 0.27 | 0.01 | 3,525% |
Returns for 1 year | 5.56 | 15.41 | 36% |
Returns for 3 years | 23.67 | 52.39 | 45% |
Returns for 5 years | 12.48 | 59.60 | 21% |
Returns for 10 years | 42.59 | 104.46 | 41% |