JVMRX | PABVX | JVMRX / PABVX | |
Total Expense Ratio | 0.74 | 0.88 | 84% |
Annual Report Gross Expense Ratio | 0.75 | 0.90 | 83% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 11.136 | 5.267 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 2.33B | 1,033% |
Annual Yield % from dividends | 0.84 | 1.18 | 71% |
Returns for 1 year | -0.95 | -11.01 | 9% |
Returns for 3 years | 29.92 | 10.86 | 276% |
Returns for 5 years | 49.17 | 27.52 | 179% |
Returns for 10 years | 54.96 | 25.76 | 213% |