JSVSX | JVMAX | JSVSX / JVMAX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 2.68 | 1.11 | 241% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.845 | 11.802 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 24.3B | 0% |
Annual Yield % from dividends | 0.27 | 0.55 | 49% |
Returns for 1 year | -1.26 | 2.01 | -63% |
Returns for 3 years | 36.41 | 23.09 | 158% |
Returns for 5 years | 58.57 | 51.61 | 113% |
Returns for 10 years | 41.67 | 52.52 | 79% |