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 | 3.590 | 8.980 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.92 | 0.76 | 120% |
Returns for 1 year | -2.67 | 0.76 | -352% |
Returns for 3 years | 1.21 | 11.90 | 10% |
Returns for 5 years | 22.41 | 50.10 | 45% |
Returns for 10 years | -11.69 | 45.29 | -26% |