JVMRX | PMVFX | JVMRX / PMVFX | |
Total Expense Ratio | 0.74 | 0.98 | 76% |
Annual Report Gross Expense Ratio | 0.75 | 2.28 | 33% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.952 | 8.415 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 167M | 14,551% |
Annual Yield % from dividends | 0.84 | 1.47 | 57% |
Returns for 1 year | 0.93 | 8.51 | 11% |
Returns for 3 years | 24.57 | 33.46 | 73% |
Returns for 5 years | 56.66 | 97.12 | 58% |
Returns for 10 years | 59.63 | N/A | - |