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 | -0.457 | -1.263 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 21.1B | 10% |
Annual Yield % from dividends | 0.95 | 0.69 | 138% |
Returns for 1 year | -4.44 | -8.82 | 50% |
Returns for 3 years | -4.16 | -2.19 | 190% |
Returns for 5 years | 52.03 | 87.17 | 60% |
Returns for 10 years | -14.72 | 32.05 | -46% |