JACFX | PMBPX | JACFX / PMBPX | |
Total Expense Ratio | 0.82 | 0.83 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.83 | 109% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.562 | 7.041 | 79% |
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 | 0.01 | - |
Returns for 1 year | 22.88 | 15.41 | 148% |
Returns for 3 years | 56.53 | 52.39 | 108% |
Returns for 5 years | -20.50 | 59.60 | -34% |
Returns for 10 years | -9.74 | 104.46 | -9% |