JSMTX | PMAQX | JSMTX / PMAQX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 1.01 | 0.59 | 171% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.582 | 8.761 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 4.55 | 13.98 | 33% |
Returns for 3 years | 15.02 | 50.84 | 30% |
Returns for 5 years | -34.20 | 58.81 | -58% |
Returns for 10 years | N/A | N/A | - |