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 | 3.590 | 8.728 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.92 | 0.41 | 223% |
Returns for 1 year | -2.67 | 0.34 | -783% |
Returns for 3 years | 1.21 | 10.96 | 11% |
Returns for 5 years | 22.41 | 48.09 | 47% |
Returns for 10 years | -11.69 | 41.60 | -28% |