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 | -9.677 | -12.078 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 144M | 13,333% |
Annual Yield % from dividends | 0.61 | 1.37 | 45% |
Returns for 1 year | -15.78 | -6.65 | 237% |
Returns for 3 years | -9.52 | -3.06 | 312% |
Returns for 5 years | 41.84 | 89.91 | 47% |
Returns for 10 years | 16.95 | N/A | - |