JVMRX | PQNAX | JVMRX / PQNAX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.12 | 68% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | -7.238 | -7.713 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 562M | 3,505% |
Annual Yield % from dividends | 0.94 | 1.82 | 52% |
Returns for 1 year | -11.53 | -2.67 | 431% |
Returns for 3 years | -4.95 | -22.57 | 22% |
Returns for 5 years | 53.14 | 4.82 | 1,103% |
Returns for 10 years | 24.91 | -2.36 | -1,057% |