JDPAX | JVMIX | JDPAX / JVMIX | |
Total Expense Ratio | 1.04 | 0.87 | 120% |
Annual Report Gross Expense Ratio | 1.04 | 0.88 | 118% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.335 | 8.980 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.49 | 0.76 | 64% |
Returns for 1 year | -2.72 | 0.76 | -359% |
Returns for 3 years | 0.72 | 11.90 | 6% |
Returns for 5 years | 21.12 | 50.10 | 42% |
Returns for 10 years | -13.72 | 45.29 | -30% |