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 | 8.728 | 5.327 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 163M | 14,479% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 0.34 | 8.41 | 4% |
Returns for 3 years | 10.96 | 17.77 | 62% |
Returns for 5 years | 48.09 | 88.85 | 54% |
Returns for 10 years | 41.60 | N/A | - |