JDPNX | JVMSX | JDPNX / JVMSX | |
Total Expense Ratio | 0.65 | 1.25 | 52% |
Annual Report Gross Expense Ratio | 0.65 | 1.26 | 52% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -1.044 | 2.313 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.5B | 9% |
Annual Yield % from dividends | 0.95 | 0.43 | 221% |
Returns for 1 year | -2.83 | -3.29 | 86% |
Returns for 3 years | 7.53 | 15.80 | 48% |
Returns for 5 years | 21.92 | 50.13 | 44% |
Returns for 10 years | -15.73 | 33.43 | -47% |