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 | 8.423 | 3.706 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 2.5B | 903% |
Annual Yield % from dividends | 0.78 | 1.23 | 63% |
Returns for 1 year | 3.45 | -4.92 | -70% |
Returns for 3 years | 23.84 | 5.96 | 400% |
Returns for 5 years | 62.76 | 39.89 | 157% |
Returns for 10 years | 48.34 | 18.19 | 266% |