JVMAX | PMVEX | JVMAX / PMVEX | |
Total Expense Ratio | 1.12 | 1.23 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 25.08 | 5% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 2.164 | -0.854 | -253% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 158M | 13,608% |
Annual Yield % from dividends | 0.60 | 1.34 | 44% |
Returns for 1 year | -4.36 | 5.04 | -86% |
Returns for 3 years | 4.12 | 9.94 | 41% |
Returns for 5 years | 36.60 | 72.43 | 51% |
Returns for 10 years | 32.42 | N/A | - |