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 | 11.136 | 9.309 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 166M | 14,518% |
Annual Yield % from dividends | 0.84 | 1.44 | 58% |
Returns for 1 year | -0.95 | 8.62 | -11% |
Returns for 3 years | 29.92 | 45.60 | 66% |
Returns for 5 years | 49.17 | 93.66 | 52% |
Returns for 10 years | 54.96 | N/A | - |