JVMAX | PMVQX | JVMAX / PMVQX | |
Total Expense Ratio | 1.10 | 0.73 | 151% |
Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 9.520 | 8.127 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 163M | 14,663% |
Annual Yield % from dividends | 0.55 | 1.66 | 33% |
Returns for 1 year | -5.72 | 4.47 | -128% |
Returns for 3 years | 23.65 | 40.36 | 59% |
Returns for 5 years | 45.61 | 97.11 | 47% |
Returns for 10 years | 44.67 | 51.42 | 87% |