JMGRX | PMAQX | JMGRX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -9.404 | -4.392 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.4B | 75% |
Annual Yield % from dividends | 1.09 | 0.20 | 549% |
Returns for 1 year | -3.69 | 7.45 | -50% |
Returns for 3 years | -9.15 | 19.93 | -46% |
Returns for 5 years | 9.51 | 64.19 | 15% |
Returns for 10 years | 41.99 | N/A | - |