JDPNX | JVMTX | JDPNX / JVMTX | |
Total Expense Ratio | 0.65 | 0.99 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 5.026 | 9.662 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.9B | 8% |
Annual Yield % from dividends | 0.90 | 0.62 | 146% |
Returns for 1 year | -7.66 | -5.04 | 152% |
Returns for 3 years | 12.67 | 25.16 | 50% |
Returns for 5 years | 21.36 | 48.08 | 44% |
Returns for 10 years | -7.76 | 49.09 | -16% |