JACFX | PMAQX | JACFX / PMAQX | |
Total Expense Ratio | 0.82 | 0.59 | 139% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.371 | 8.761 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 33.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 27.01 | 13.98 | 193% |
Returns for 3 years | 52.01 | 50.84 | 102% |
Returns for 5 years | -23.44 | 58.81 | -40% |
Returns for 10 years | -10.00 | N/A | - |