JVMSX | PMVEX | JVMSX / PMVEX | |
Total Expense Ratio | 1.25 | 1.23 | 102% |
Annual Report Gross Expense Ratio | 1.26 | 25.08 | 5% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 8.206 | 5.083 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.42 | 1.29 | 32% |
Returns for 1 year | 3.00 | 13.31 | 23% |
Returns for 3 years | 22.77 | 30.89 | 74% |
Returns for 5 years | 60.52 | 108.65 | 56% |
Returns for 10 years | 44.56 | N/A | - |