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 | 14 years | - |
Gain YTD | 4.504 | 11.563 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.3B | 8% |
Annual Yield % from dividends | 0.89 | 0.40 | 222% |
Returns for 1 year | -4.87 | 0.18 | -2,768% |
Returns for 3 years | 10.02 | 24.24 | 41% |
Returns for 5 years | 25.79 | 54.04 | 48% |
Returns for 10 years | -5.01 | 55.64 | -9% |