JDPNX | JVMRX | JDPNX / JVMRX | |
Total Expense Ratio | 0.65 | 0.74 | 88% |
Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.201 | 9.020 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.92 | 0.86 | 106% |
Returns for 1 year | -1.41 | -0.32 | 440% |
Returns for 3 years | 7.46 | 16.22 | 46% |
Returns for 5 years | 28.60 | 54.19 | 53% |
Returns for 10 years | -0.41 | 63.52 | -1% |