JSMVX | PMAQX | JSMVX / PMAQX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.430 | 8.761 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 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 | 4.21 | 13.98 | 30% |
Returns for 3 years | 14.08 | 50.84 | 28% |
Returns for 5 years | -35.32 | 58.81 | -60% |
Returns for 10 years | N/A | N/A | - |