JACBX | PMBPX | JACBX / PMBPX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 1.02 | 0.83 | 123% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -0.217 | 1.933 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 31B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.74 | 10.26 | 163% |
Returns for 3 years | 53.29 | 49.52 | 108% |
Returns for 5 years | N/A | 54.31 | - |
Returns for 10 years | N/A | 92.68 | - |