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 | -6.789 | -6.422 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.8B | 10% |
Annual Yield % from dividends | 0.95 | 0.94 | 101% |
Returns for 1 year | -7.29 | -10.81 | 67% |
Returns for 3 years | -8.20 | -4.15 | 198% |
Returns for 5 years | 25.65 | 54.49 | 47% |
Returns for 10 years | -20.74 | 26.37 | -79% |