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 | 4.531 | 9.314 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.50 | 0.78 | 64% |
Returns for 1 year | -0.48 | 1.20 | -40% |
Returns for 3 years | 9.93 | 21.47 | 46% |
Returns for 5 years | 25.12 | 58.07 | 43% |
Returns for 10 years | -11.06 | 50.28 | -22% |