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 | 8 years | - |
Gain YTD | 7.789 | 3.740 | 208% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 163M | 13,865% |
Annual Yield % from dividends | 0.58 | 1.54 | 37% |
Returns for 1 year | -2.24 | 5.61 | -40% |
Returns for 3 years | 22.34 | 30.80 | 73% |
Returns for 5 years | 53.58 | 101.72 | 53% |
Returns for 10 years | 40.47 | N/A | - |