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 | 5.797 | 0.419 | 1,382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 598M | 3,729% |
Annual Yield % from dividends | 0.65 | 1.79 | 36% |
Returns for 1 year | 1.47 | 6.81 | 22% |
Returns for 3 years | 20.55 | -7.12 | -288% |
Returns for 5 years | 58.13 | 10.75 | 541% |
Returns for 10 years | 42.87 | 14.67 | 292% |