JVMIX | PABVX | JVMIX / PABVX | |
Total Expense Ratio | 0.87 | 0.88 | 99% |
Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 9.314 | 4.421 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 2.35B | 984% |
Annual Yield % from dividends | 0.78 | 1.23 | 63% |
Returns for 1 year | 1.20 | -7.36 | -16% |
Returns for 3 years | 21.47 | 4.13 | 519% |
Returns for 5 years | 58.07 | 35.00 | 166% |
Returns for 10 years | 50.28 | 20.97 | 240% |