JDPAX | JVMRX | JDPAX / JVMRX | |
Total Expense Ratio | 1.04 | 0.74 | 141% |
Annual Report Gross Expense Ratio | 1.04 | 0.75 | 139% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.853 | 12.064 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.48 | 0.84 | 57% |
Returns for 1 year | -1.46 | 3.02 | -48% |
Returns for 3 years | 11.39 | 25.20 | 45% |
Returns for 5 years | 24.70 | 55.40 | 45% |
Returns for 10 years | -6.75 | 59.55 | -11% |