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 | 8.301 | 5.323 | 156% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.58 | 1.77 | 32% |
Returns for 1 year | 2.59 | 13.87 | 19% |
Returns for 3 years | 22.00 | 32.17 | 68% |
Returns for 5 years | 59.32 | 112.72 | 53% |
Returns for 10 years | 42.63 | 43.92 | 97% |