JDPRX | JVMIX | JDPRX / JVMIX | |
Total Expense Ratio | 1.39 | 0.87 | 160% |
Annual Report Gross Expense Ratio | 1.39 | 0.88 | 158% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.097 | 8.980 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.14 | 0.76 | 18% |
Returns for 1 year | -3.26 | 0.76 | -430% |
Returns for 3 years | -0.81 | 11.90 | -7% |
Returns for 5 years | 18.30 | 50.10 | 37% |
Returns for 10 years | -17.52 | 45.29 | -39% |