JVMRX | PMVQX | JVMRX / PMVQX | |
Total Expense Ratio | 0.75 | 0.73 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.500 | 5.323 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.88 | 1.77 | 50% |
Returns for 1 year | 3.59 | 13.87 | 26% |
Returns for 3 years | 24.14 | 32.17 | 75% |
Returns for 5 years | 63.32 | 112.72 | 56% |
Returns for 10 years | 49.30 | 43.92 | 112% |