JSVSX | JVMSX | JSVSX / JVMSX | |
Total Expense Ratio | 1.19 | 1.24 | 96% |
Annual Report Gross Expense Ratio | 2.68 | 1.25 | 214% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.845 | 11.712 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 24.3B | 0% |
Annual Yield % from dividends | 0.27 | 0.40 | 67% |
Returns for 1 year | -1.26 | 2.46 | -51% |
Returns for 3 years | 36.41 | 23.90 | 152% |
Returns for 5 years | 58.57 | 52.77 | 111% |
Returns for 10 years | 41.67 | 54.59 | 76% |