JVMAX | JVSIX | JVMAX / JVSIX | |
Total Expense Ratio | 1.12 | 0.79 | 142% |
Annual Report Gross Expense Ratio | 1.13 | 1.01 | 112% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.812 | 1.698 | 519% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 84.5M | 27,929% |
Annual Yield % from dividends | 0.57 | 0.54 | 105% |
Returns for 1 year | -0.08 | -3.73 | 2% |
Returns for 3 years | 10.24 | 21.49 | 48% |
Returns for 5 years | 46.94 | 53.51 | 88% |
Returns for 10 years | 39.65 | 36.08 | 110% |