JDPAX | JVMRX | JDPAX / JVMRX | |
Total Expense Ratio | 1.04 | 0.75 | 139% |
Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -13.216 | -13.252 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 18.5B | 11% |
Annual Yield % from dividends | 0.51 | 0.94 | 54% |
Returns for 1 year | -16.83 | -20.09 | 84% |
Returns for 3 years | -16.17 | -12.51 | 129% |
Returns for 5 years | 12.76 | 39.55 | 32% |
Returns for 10 years | -28.11 | 16.87 | -167% |