JVMAX | PYCGX | JVMAX / PYCGX | |
Total Expense Ratio | 1.10 | 0.97 | 113% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.520 | 5.115 | 186% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 678M | 3,496% |
Annual Yield % from dividends | 0.55 | 1.33 | 41% |
Returns for 1 year | -5.69 | -3.62 | 157% |
Returns for 3 years | 23.48 | 14.10 | 167% |
Returns for 5 years | 44.35 | 27.82 | 159% |
Returns for 10 years | 45.62 | 15.73 | 290% |