JDPNX | JVMSX | JDPNX / JVMSX | |
Total Expense Ratio | 0.65 | 1.24 | 52% |
Annual Report Gross Expense Ratio | 0.65 | 1.25 | 52% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 6.201 | 8.691 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.92 | 0.41 | 223% |
Returns for 1 year | -1.41 | -0.88 | 160% |
Returns for 3 years | 7.46 | 14.99 | 50% |
Returns for 5 years | 28.60 | 51.62 | 55% |
Returns for 10 years | -0.41 | 58.40 | -1% |