JDPNX | JVMRX | JDPNX / JVMRX | |
Total Expense Ratio | 0.65 | 0.74 | 88% |
Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.851 | 9.837 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.7B | 8% |
Annual Yield % from dividends | 0.90 | 0.84 | 108% |
Returns for 1 year | -8.54 | -4.79 | 178% |
Returns for 3 years | 11.63 | 25.62 | 45% |
Returns for 5 years | 19.41 | 47.93 | 40% |
Returns for 10 years | -8.42 | 52.40 | -16% |