JSMVX | PMBMX | JSMVX / PMBMX | |
Total Expense Ratio | 1.23 | 1.14 | 108% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.430 | 8.421 | 29% |
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 | 0.02 | - |
Returns for 1 year | 4.21 | 13.04 | 32% |
Returns for 3 years | 14.08 | 47.27 | 30% |
Returns for 5 years | -35.32 | 52.44 | -67% |
Returns for 10 years | N/A | 97.42 | - |