JACEX | PMAQX | JACEX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.808 | 5.938 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 32.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 23.80 | 9.46 | 252% |
Returns for 3 years | 26.43 | 31.96 | 83% |
Returns for 5 years | N/A | 47.52 | - |
Returns for 10 years | N/A | N/A | - |