JVMAX | JVMRX | JVMAX / JVMRX | |
Total Expense Ratio | 1.12 | 0.75 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.812 | 9.057 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 0.57 | 0.86 | 66% |
Returns for 1 year | -0.08 | 0.87 | -9% |
Returns for 3 years | 10.24 | 12.17 | 84% |
Returns for 5 years | 46.94 | 50.62 | 93% |
Returns for 10 years | 39.65 | 46.16 | 86% |