JACLX | PMBMX | JACLX / PMBMX | |
Total Expense Ratio | 1.95 | 1.14 | 171% |
Annual Report Gross Expense Ratio | 2.02 | 1.14 | 177% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -0.672 | 1.787 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 15.64 | 9.71 | 161% |
Returns for 3 years | 48.66 | 47.38 | 103% |
Returns for 5 years | N/A | 50.58 | - |
Returns for 10 years | N/A | 83.54 | - |