JVMIX | PMVFX | JVMIX / PMVFX | |
Total Expense Ratio | 0.87 | 0.98 | 89% |
Annual Report Gross Expense Ratio | 0.88 | 2.28 | 39% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 9.314 | 5.081 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.78 | 1.54 | 50% |
Returns for 1 year | 1.20 | 8.52 | 14% |
Returns for 3 years | 21.47 | 28.24 | 76% |
Returns for 5 years | 58.07 | 102.98 | 56% |
Returns for 10 years | 50.28 | N/A | - |