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 | 9.064 | 5.842 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 706M | 3,272% |
Annual Yield % from dividends | 0.42 | 1.71 | 25% |
Returns for 1 year | 0.75 | 3.30 | 23% |
Returns for 3 years | 20.42 | 10.94 | 187% |
Returns for 5 years | 55.91 | 35.15 | 159% |
Returns for 10 years | 46.42 | 7.52 | 617% |