JVMRX | PMVQX | JVMRX / PMVQX | |
Total Expense Ratio | 0.75 | 0.73 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.354 | 5.242 | 178% |
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 | 1.77 | 50% |
Returns for 1 year | 1.28 | 8.81 | 15% |
Returns for 3 years | 21.72 | 28.91 | 75% |
Returns for 5 years | 58.56 | 105.07 | 56% |
Returns for 10 years | 51.14 | 45.82 | 112% |