JDPAX | JVMRX | JDPAX / JVMRX | |
Total Expense Ratio | 1.04 | 0.75 | 139% |
Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.398 | 8.500 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.6B | 9% |
Annual Yield % from dividends | 0.50 | 0.88 | 57% |
Returns for 1 year | 1.65 | 3.59 | 46% |
Returns for 3 years | 11.04 | 24.14 | 46% |
Returns for 5 years | 27.77 | 63.32 | 44% |
Returns for 10 years | -11.93 | 49.30 | -24% |