JACLX | PMBPX | JACLX / PMBPX | |
Total Expense Ratio | 1.95 | 0.83 | 235% |
Annual Report Gross Expense Ratio | 2.02 | 0.83 | 243% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.708 | 8.606 | 66% |
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 | 0.01 | - |
Returns for 1 year | 25.68 | 13.61 | 189% |
Returns for 3 years | 46.89 | 49.38 | 95% |
Returns for 5 years | N/A | 56.25 | - |
Returns for 10 years | N/A | 107.27 | - |