JACBX | PEMGX | JACBX / PEMGX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 6.287 | 8.564 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 33.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.93 | 13.43 | 200% |
Returns for 3 years | 51.43 | 48.78 | 105% |
Returns for 5 years | N/A | 55.06 | - |
Returns for 10 years | N/A | 103.87 | - |