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 | 5.548 | 12.658 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.2B | 8% |
Annual Yield % from dividends | 0.89 | 0.84 | 106% |
Returns for 1 year | -1.78 | 3.63 | -49% |
Returns for 3 years | 9.17 | 23.75 | 39% |
Returns for 5 years | 27.90 | 58.77 | 47% |
Returns for 10 years | -4.97 | 59.75 | -8% |