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 | 3.590 | 8.361 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.6B | 9% |
Annual Yield % from dividends | 0.93 | 0.65 | 143% |
Returns for 1 year | 1.72 | 3.31 | 52% |
Returns for 3 years | 11.58 | 23.47 | 49% |
Returns for 5 years | 29.10 | 61.96 | 47% |
Returns for 10 years | -9.85 | 46.97 | -21% |