JVMAX | JVMSX | JVMAX / JVMSX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.13 | 1.26 | 90% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 9.166 | 9.064 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 23.1B | 100% |
Annual Yield % from dividends | 0.58 | 0.42 | 138% |
Returns for 1 year | 0.36 | 0.75 | 47% |
Returns for 3 years | 19.68 | 20.42 | 96% |
Returns for 5 years | 54.69 | 55.91 | 98% |
Returns for 10 years | 44.49 | 46.42 | 96% |