JDPNX | JVMIX | JDPNX / JVMIX | |
Total Expense Ratio | 0.65 | 0.87 | 75% |
Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 4.700 | 9.314 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.93 | 0.78 | 119% |
Returns for 1 year | -0.47 | 1.20 | -39% |
Returns for 3 years | 10.38 | 21.47 | 48% |
Returns for 5 years | 26.40 | 58.07 | 45% |
Returns for 10 years | -9.03 | 50.28 | -18% |