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 | -1.767 | 7.057 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 1.54 | 15.26 | 10% |
Returns for 3 years | 11.12 | 51.79 | 21% |
Returns for 5 years | -36.71 | 58.39 | -63% |
Returns for 10 years | N/A | 100.46 | - |