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 | 2.807 | 8.361 | 34% |
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 | 1.34 | 3.90 | 34% |
Returns for 3 years | 10.58 | 23.16 | 46% |
Returns for 5 years | 29.83 | 63.75 | 47% |
Returns for 10 years | -10.81 | 46.54 | -23% |