JACBX | PMBMX | JACBX / PMBMX | |
Total Expense Ratio | 0.95 | 1.14 | 83% |
Annual Report Gross Expense Ratio | 1.02 | 1.14 | 89% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.474 | 6.854 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 22.70 | 14.80 | 153% |
Returns for 3 years | 55.93 | 50.19 | 111% |
Returns for 5 years | N/A | 55.71 | - |
Returns for 10 years | N/A | 94.74 | - |