JVMSX | PMVQX | JVMSX / PMVQX | |
Total Expense Ratio | 1.25 | 0.73 | 171% |
Annual Report Gross Expense Ratio | 1.26 | 0.88 | 143% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.313 | -0.772 | -300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 157M | 13,694% |
Annual Yield % from dividends | 0.43 | 1.84 | 23% |
Returns for 1 year | -3.29 | 6.50 | -51% |
Returns for 3 years | 15.80 | 24.46 | 65% |
Returns for 5 years | 50.13 | 92.23 | 54% |
Returns for 10 years | 33.43 | 33.56 | 100% |