JVMAX | PYCGX | JVMAX / PYCGX | |
Total Expense Ratio | 1.10 | 0.97 | 113% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 11.684 | 7.334 | 159% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 707M | 3,437% |
Annual Yield % from dividends | 0.55 | 1.33 | 41% |
Returns for 1 year | -0.23 | 2.16 | -11% |
Returns for 3 years | 23.44 | 14.20 | 165% |
Returns for 5 years | 52.89 | 37.48 | 141% |
Returns for 10 years | 53.55 | 20.63 | 260% |