JVMRX | PMVFX | JVMRX / PMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 11.221 | 12.143 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 185M | 12,649% |
Annual Yield % from dividends | 0.93 | 1.85 | 50% |
Returns for 1 year | 19.58 | 25.06 | 78% |
Returns for 3 years | 13.96 | 21.89 | 64% |
Returns for 5 years | 44.82 | 51.50 | 87% |
Returns for 10 years | 65.88 | N/A | - |