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 | -0.457 | -1.188 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 21.1B | 10% |
Annual Yield % from dividends | 0.95 | 0.94 | 101% |
Returns for 1 year | -4.44 | -8.55 | 52% |
Returns for 3 years | -4.16 | -1.65 | 253% |
Returns for 5 years | 52.03 | 88.72 | 59% |
Returns for 10 years | -14.72 | 34.08 | -43% |