JVMIX | PYCGX | JVMIX / PYCGX | |
Total Expense Ratio | 0.87 | 0.97 | 90% |
Annual Report Gross Expense Ratio | 0.88 | 0.97 | 91% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.423 | 3.836 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 699M | 3,233% |
Annual Yield % from dividends | 0.78 | 1.42 | 55% |
Returns for 1 year | 3.45 | 5.73 | 60% |
Returns for 3 years | 23.84 | 14.77 | 161% |
Returns for 5 years | 62.76 | 42.61 | 147% |
Returns for 10 years | 48.34 | 10.54 | 459% |