JVMAX | PMVFX | JVMAX / PMVFX | |
Total Expense Ratio | 1.12 | 0.98 | 114% |
Annual Report Gross Expense Ratio | 1.13 | 2.28 | 50% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 2.360 | -0.894 | -264% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 157M | 13,694% |
Annual Yield % from dividends | 0.60 | 1.60 | 37% |
Returns for 1 year | -3.68 | 6.21 | -59% |
Returns for 3 years | 15.06 | 23.79 | 63% |
Returns for 5 years | 48.97 | 90.32 | 54% |
Returns for 10 years | 31.57 | N/A | - |