JDPNX | JVMRX | JDPNX / JVMRX | |
Total Expense Ratio | 0.65 | 0.75 | 87% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.807 | 1.299 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.3B | 9% |
Annual Yield % from dividends | 0.98 | 0.96 | 102% |
Returns for 1 year | -6.87 | -5.76 | 119% |
Returns for 3 years | -0.57 | 9.17 | -6% |
Returns for 5 years | 24.39 | 59.16 | 41% |
Returns for 10 years | -17.92 | 34.68 | -52% |