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 | 0.261 | 3.270 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.7B | 9% |
Annual Yield % from dividends | 0.95 | 0.67 | 142% |
Returns for 1 year | -2.04 | -2.61 | 78% |
Returns for 3 years | 8.36 | 17.08 | 49% |
Returns for 5 years | 23.53 | 52.69 | 45% |
Returns for 10 years | -14.10 | 37.39 | -38% |