JSVSX | JVMSX | JSVSX / JVMSX | |
Total Expense Ratio | 1.19 | 1.25 | 95% |
Annual Report Gross Expense Ratio | 2.68 | 1.26 | 213% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.550 | 8.728 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 23.6B | 0% |
Annual Yield % from dividends | 0.29 | 0.41 | 69% |
Returns for 1 year | -4.07 | 0.34 | -1,195% |
Returns for 3 years | 20.41 | 10.96 | 186% |
Returns for 5 years | 50.97 | 48.09 | 106% |
Returns for 10 years | 31.28 | 41.60 | 75% |