JVMTX | PMVQX | JVMTX / PMVQX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 9.253 | 5.242 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.65 | 1.77 | 37% |
Returns for 1 year | 1.07 | 8.81 | 12% |
Returns for 3 years | 21.15 | 28.91 | 73% |
Returns for 5 years | 57.29 | 105.07 | 55% |
Returns for 10 years | 48.90 | 45.82 | 107% |