JVMRX | PVMIX | JVMRX / PVMIX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 11.581 | 5.538 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.34B | 1,035% |
Annual Yield % from dividends | 0.84 | 1.30 | 65% |
Returns for 1 year | -0.10 | -10.63 | 1% |
Returns for 3 years | 34.68 | 14.26 | 243% |
Returns for 5 years | 62.22 | 38.53 | 161% |
Returns for 10 years | 66.13 | 37.88 | 175% |