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 | 2.430 | 8.564 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.21 | 13.43 | 31% |
Returns for 3 years | 14.08 | 48.78 | 29% |
Returns for 5 years | -35.32 | 55.06 | -64% |
Returns for 10 years | N/A | 103.87 | - |