JVMAX | PMVQX | JVMAX / PMVQX | |
Total Expense Ratio | 1.12 | 0.73 | 153% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -0.118 | -1.829 | 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 | 1.88 | 33% |
Returns for 1 year | -8.70 | 2.64 | -329% |
Returns for 3 years | -2.01 | 7.05 | -28% |
Returns for 5 years | 86.30 | 169.55 | 51% |
Returns for 10 years | 28.82 | 30.18 | 95% |