JACFX | PEMGX | JACFX / PEMGX | |
Total Expense Ratio | 0.81 | 0.91 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 7.073 | 5.373 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 33B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.96 | 2.42 | 826% |
Returns for 3 years | 61.75 | 55.61 | 111% |
Returns for 5 years | -28.33 | 47.58 | -60% |
Returns for 10 years | 3.17 | 119.45 | 3% |