JVMAX | PMVFX | JVMAX / PMVFX | |
Total Expense Ratio | 1.12 | 0.98 | 114% |
Annual Report Gross Expense Ratio | 1.13 | 2.28 | 50% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | -0.118 | -1.870 | 6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 162M | 13,210% |
Annual Yield % from dividends | 0.61 | 1.64 | 38% |
Returns for 1 year | -8.70 | 2.40 | -363% |
Returns for 3 years | -2.01 | 6.55 | -31% |
Returns for 5 years | 86.30 | 166.89 | 52% |
Returns for 10 years | 28.82 | N/A | - |