JVMRX | PMVEX | JVMRX / PMVEX | |
Total Expense Ratio | 0.75 | 1.23 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 25.08 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -9.614 | -12.078 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 144M | 13,333% |
Annual Yield % from dividends | 0.94 | 1.37 | 68% |
Returns for 1 year | -14.99 | -6.65 | 225% |
Returns for 3 years | -7.97 | -3.06 | 261% |
Returns for 5 years | 45.40 | 89.91 | 50% |
Returns for 10 years | 22.35 | N/A | - |