JDPRX | JVMTX | JDPRX / JVMTX | |
Total Expense Ratio | 1.39 | 0.99 | 140% |
Annual Report Gross Expense Ratio | 1.39 | 1.10 | 126% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.548 | 11.891 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.13 | 0.62 | 21% |
Returns for 1 year | -2.03 | 2.74 | -74% |
Returns for 3 years | 9.68 | 24.58 | 39% |
Returns for 5 years | 21.82 | 54.13 | 40% |
Returns for 10 years | -10.90 | 57.10 | -19% |