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 | -2.769 | 3.526 | -79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.8B | 9% |
Annual Yield % from dividends | 0.53 | 0.96 | 55% |
Returns for 1 year | -7.43 | -4.12 | 180% |
Returns for 3 years | 0.56 | 13.26 | 4% |
Returns for 5 years | 23.30 | 62.66 | 37% |
Returns for 10 years | -19.69 | 37.64 | -52% |