JACEX | PMBPX | JACEX / PMBPX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.508 | 7.041 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 22.82 | 15.41 | 148% |
Returns for 3 years | 56.32 | 52.39 | 108% |
Returns for 5 years | N/A | 59.60 | - |
Returns for 10 years | N/A | 104.46 | - |