JSVTX | JVMSX | JSVTX / JVMSX | |
Total Expense Ratio | 0.94 | 1.25 | 75% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.588 | 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 | 0.40 | 0.41 | 97% |
Returns for 1 year | -3.90 | 0.34 | -1,145% |
Returns for 3 years | 20.94 | 10.96 | 191% |
Returns for 5 years | 52.12 | 48.09 | 108% |
Returns for 10 years | 33.71 | 41.60 | 81% |