JVMAX | PMVFX | JVMAX / PMVFX | |
Total Expense Ratio | 1.10 | 0.98 | 112% |
Annual Report Gross Expense Ratio | 1.11 | 2.28 | 49% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 9.520 | 7.927 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 162M | 14,630% |
Annual Yield % from dividends | 0.55 | 1.44 | 38% |
Returns for 1 year | -5.69 | 4.34 | -131% |
Returns for 3 years | 23.48 | 38.96 | 60% |
Returns for 5 years | 44.35 | 93.17 | 48% |
Returns for 10 years | 45.62 | N/A | - |