JSMTX | PEMGX | JSMTX / PEMGX | |
Total Expense Ratio | 0.98 | 0.91 | 108% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 1.506 | 2.206 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7M | 31.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.67 | -3.03 | -55% |
Returns for 3 years | 22.53 | 48.57 | 46% |
Returns for 5 years | -40.98 | 35.03 | -117% |
Returns for 10 years | N/A | 99.18 | - |