JDPNX | JVMTX | JDPNX / JVMTX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.65 | 1.11 | 59% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -2.807 | 1.226 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.3B | 9% |
Annual Yield % from dividends | 0.98 | 0.71 | 139% |
Returns for 1 year | -6.87 | -6.01 | 114% |
Returns for 3 years | -0.57 | 8.59 | -7% |
Returns for 5 years | 24.39 | 57.84 | 42% |
Returns for 10 years | -17.92 | 32.71 | -55% |