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 | 14.730 | 15.402 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 182M | 13,077% |
Annual Yield % from dividends | 0.93 | 2.07 | 45% |
Returns for 1 year | 21.74 | 28.62 | 76% |
Returns for 3 years | 7.78 | 14.13 | 55% |
Returns for 5 years | 45.54 | 49.77 | 91% |
Returns for 10 years | 63.39 | 35.97 | 176% |