JSVTX | JVMAX | JSVTX / JVMAX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 1.17 | 1.11 | 105% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.892 | 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 | 0.38 | 0.55 | 68% |
Returns for 1 year | -1.13 | 2.01 | -56% |
Returns for 3 years | 37.02 | 23.09 | 160% |
Returns for 5 years | 59.89 | 51.61 | 116% |
Returns for 10 years | 44.30 | 52.52 | 84% |