JVMIX | PMDAX | JVMIX / PMDAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.88 | 1.16 | 76% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.423 | 3.871 | 218% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.62B | 1,392% |
Annual Yield % from dividends | 0.78 | 1.15 | 68% |
Returns for 1 year | 3.45 | 8.19 | 42% |
Returns for 3 years | 23.84 | 27.96 | 85% |
Returns for 5 years | 62.76 | 73.98 | 85% |
Returns for 10 years | 48.34 | 62.77 | 77% |