JDPNX | JVMAX | JDPNX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 15.602 | 10.889 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 23.4B | 9% |
Annual Yield % from dividends | 1.18 | 0.67 | 176% |
Returns for 1 year | 17.79 | 18.94 | 94% |
Returns for 3 years | 3.82 | 12.35 | 31% |
Returns for 5 years | 17.80 | 42.03 | 42% |
Returns for 10 years | -19.67 | 59.30 | -33% |