JSVSX | JVMTX | JSVSX / JVMTX | |
Total Expense Ratio | 1.19 | 0.99 | 120% |
Annual Report Gross Expense Ratio | 2.68 | 1.10 | 244% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.357 | 9.662 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 23.7B | 0% |
Annual Yield % from dividends | 0.28 | 0.62 | 45% |
Returns for 1 year | -9.90 | -5.01 | 198% |
Returns for 3 years | 32.54 | 25.01 | 130% |
Returns for 5 years | 50.40 | 46.78 | 108% |
Returns for 10 years | 35.95 | 50.12 | 72% |