JDPNX | JVMTX | JDPNX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 0.849 | 2.081 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 22.5B | 10% |
Annual Yield % from dividends | 1.18 | 0.73 | 162% |
Returns for 1 year | 1.28 | -1.95 | -66% |
Returns for 3 years | 1.21 | 3.49 | 35% |
Returns for 5 years | 1.85 | 24.70 | 7% |
Returns for 10 years | -14.20 | 36.20 | -39% |