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 | 3.786 | 3.454 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 178M | 12,978% |
Annual Yield % from dividends | 0.93 | 2.07 | 45% |
Returns for 1 year | 5.82 | 19.76 | 29% |
Returns for 3 years | 1.65 | 11.86 | 14% |
Returns for 5 years | 26.86 | 45.56 | 59% |
Returns for 10 years | 49.19 | 45.51 | 108% |