JVMRX | PMVFX | JVMRX / PMVFX | |
Total Expense Ratio | 0.75 | 0.98 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 2.28 | 33% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 9.354 | 5.081 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.88 | 1.54 | 57% |
Returns for 1 year | 1.28 | 8.52 | 15% |
Returns for 3 years | 21.72 | 28.24 | 77% |
Returns for 5 years | 58.56 | 102.98 | 57% |
Returns for 10 years | 51.14 | N/A | - |