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 | 9.354 | 4.421 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 2.35B | 984% |
Annual Yield % from dividends | 0.88 | 1.23 | 71% |
Returns for 1 year | 1.28 | -7.36 | -17% |
Returns for 3 years | 21.72 | 4.13 | 526% |
Returns for 5 years | 58.56 | 35.00 | 167% |
Returns for 10 years | 51.14 | 20.97 | 244% |