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 | 9.314 | 5.792 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 706M | 3,272% |
Annual Yield % from dividends | 0.78 | 1.42 | 55% |
Returns for 1 year | 1.20 | 3.99 | 30% |
Returns for 3 years | 21.47 | 13.21 | 163% |
Returns for 5 years | 58.07 | 39.42 | 147% |
Returns for 10 years | 50.28 | 12.86 | 391% |