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 | -6.789 | -6.466 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.8B | 10% |
Annual Yield % from dividends | 0.95 | 0.69 | 138% |
Returns for 1 year | -7.29 | -11.04 | 66% |
Returns for 3 years | -8.20 | -4.64 | 177% |
Returns for 5 years | 25.65 | 53.25 | 48% |
Returns for 10 years | -20.74 | 24.44 | -85% |