JVMRX | PMVFX | JVMRX / PMVFX | |
Total Expense Ratio | 0.75 | 0.98 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 2.28 | 33% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -6.422 | -8.496 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 149M | 13,289% |
Annual Yield % from dividends | 0.94 | 1.64 | 57% |
Returns for 1 year | -10.81 | -1.81 | 598% |
Returns for 3 years | -4.15 | 1.87 | -222% |
Returns for 5 years | 54.49 | 111.51 | 49% |
Returns for 10 years | 26.37 | N/A | - |