JVMSX | PMCKX | JVMSX / PMCKX | |
Total Expense Ratio | 1.25 | 0.88 | 142% |
Annual Report Gross Expense Ratio | 1.26 | 0.88 | 143% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.206 | 3.881 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 699M | 3,233% |
Annual Yield % from dividends | 0.42 | 1.71 | 25% |
Returns for 1 year | 3.00 | 4.99 | 60% |
Returns for 3 years | 22.77 | 12.50 | 182% |
Returns for 5 years | 60.52 | 38.23 | 158% |
Returns for 10 years | 44.56 | 5.32 | 837% |