JSVDX | JVMRX | JSVDX / JVMRX | |
Total Expense Ratio | 0.82 | 0.74 | 111% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.527 | 9.837 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 23.7B | 0% |
Annual Yield % from dividends | 0.50 | 0.84 | 60% |
Returns for 1 year | -9.66 | -4.79 | 201% |
Returns for 3 years | 33.50 | 25.62 | 131% |
Returns for 5 years | 52.53 | 47.93 | 110% |
Returns for 10 years | 40.02 | 52.40 | 76% |