JACFX | PMBMX | JACFX / PMBMX | |
Total Expense Ratio | 0.82 | 1.14 | 72% |
Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.562 | 6.854 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 22.88 | 14.80 | 155% |
Returns for 3 years | 56.53 | 50.19 | 113% |
Returns for 5 years | -20.50 | 55.71 | -37% |
Returns for 10 years | -9.74 | 94.74 | -10% |