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 | 15 years | - |
Gain YTD | 9.166 | 5.242 | 175% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.58 | 1.77 | 32% |
Returns for 1 year | -1.06 | 6.83 | -16% |
Returns for 3 years | 15.08 | 23.65 | 64% |
Returns for 5 years | 52.77 | 101.96 | 52% |
Returns for 10 years | 42.05 | 43.67 | 96% |