JSMVX | PMBJX | JSMVX / PMBJX | |
Total Expense Ratio | 1.23 | 0.78 | 158% |
Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.430 | 8.650 | 28% |
Front Load | N/A | N/A | - |
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 | 0.06 | - |
Returns for 1 year | 4.21 | 13.47 | 31% |
Returns for 3 years | 14.08 | 48.88 | 29% |
Returns for 5 years | -35.32 | 55.02 | -64% |
Returns for 10 years | N/A | 103.26 | - |