JVMRX | PABVX | JVMRX / PABVX | |
Total Expense Ratio | 0.75 | 0.88 | 85% |
Annual Report Gross Expense Ratio | 0.76 | 0.90 | 84% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.500 | 3.706 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 2.5B | 903% |
Annual Yield % from dividends | 0.88 | 1.23 | 71% |
Returns for 1 year | 3.59 | -4.92 | -73% |
Returns for 3 years | 24.14 | 5.96 | 405% |
Returns for 5 years | 63.32 | 39.89 | 159% |
Returns for 10 years | 49.30 | 18.19 | 271% |