JVMIX | PQNAX | JVMIX / PQNAX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.88 | 1.12 | 79% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 9.314 | 5.037 | 185% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 606M | 3,812% |
Annual Yield % from dividends | 0.78 | 1.81 | 43% |
Returns for 1 year | 1.20 | 6.02 | 20% |
Returns for 3 years | 21.47 | -9.71 | -221% |
Returns for 5 years | 58.07 | 5.41 | 1,074% |
Returns for 10 years | 50.28 | 13.66 | 368% |