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 | 5.614 | 11.730 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.90 | 0.84 | 108% |
Returns for 1 year | -5.75 | -1.55 | 371% |
Returns for 3 years | 13.30 | 27.95 | 48% |
Returns for 5 years | 19.65 | 48.52 | 40% |
Returns for 10 years | -7.25 | 53.97 | -13% |