JVMRX | PMVQX | JVMRX / PMVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 14.656 | 15.670 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 184M | 12,989% |
Annual Yield % from dividends | 0.93 | 2.07 | 45% |
Returns for 1 year | 24.92 | 32.73 | 76% |
Returns for 3 years | 10.55 | 18.32 | 58% |
Returns for 5 years | 51.47 | 59.28 | 87% |
Returns for 10 years | 78.23 | 45.68 | 171% |