JVMTX | PRNIX | JVMTX / PRNIX | |
Total Expense Ratio | 1.00 | 0.65 | 154% |
Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 9.253 | 5.278 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 606M | 3,812% |
Annual Yield % from dividends | 0.65 | 1.79 | 36% |
Returns for 1 year | 1.07 | 6.41 | 17% |
Returns for 3 years | 21.15 | -6.16 | -344% |
Returns for 5 years | 57.29 | 11.27 | 508% |
Returns for 10 years | 48.90 | 22.53 | 217% |