JACLX | PMAQX | JACLX / PMAQX | |
Total Expense Ratio | 1.95 | 0.59 | 331% |
Annual Report Gross Expense Ratio | 2.02 | 0.59 | 342% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 5.708 | 8.761 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 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 | 25.68 | 13.98 | 184% |
Returns for 3 years | 46.89 | 50.84 | 92% |
Returns for 5 years | N/A | 58.81 | - |
Returns for 10 years | N/A | N/A | - |