JSMVX | PEMGX | JSMVX / PEMGX | |
Total Expense Ratio | 1.23 | 0.91 | 135% |
Annual Report Gross Expense Ratio | 1.26 | 0.91 | 138% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 1.380 | 2.206 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 31.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.44 | -3.03 | -47% |
Returns for 3 years | 21.67 | 48.57 | 45% |
Returns for 5 years | -41.92 | 35.03 | -120% |
Returns for 10 years | N/A | 99.18 | - |