JSVSX | JVMAX | JSVSX / JVMAX | |
Total Expense Ratio | 1.19 | 1.12 | 106% |
Annual Report Gross Expense Ratio | 2.68 | 1.13 | 237% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 1.550 | 8.812 | 18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 23.6B | 0% |
Annual Yield % from dividends | 0.29 | 0.57 | 50% |
Returns for 1 year | -4.07 | -0.08 | 5,384% |
Returns for 3 years | 20.41 | 10.24 | 199% |
Returns for 5 years | 50.97 | 46.94 | 109% |
Returns for 10 years | 31.28 | 39.65 | 79% |