JVMTX | PYCGX | JVMTX / PYCGX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 8.361 | 3.836 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 699M | 3,233% |
Annual Yield % from dividends | 0.65 | 1.42 | 46% |
Returns for 1 year | 3.31 | 5.73 | 58% |
Returns for 3 years | 23.47 | 14.77 | 159% |
Returns for 5 years | 61.96 | 42.61 | 145% |
Returns for 10 years | 46.97 | 10.54 | 446% |