JVMAX | JVSIX | JVMAX / JVSIX | |
Total Expense Ratio | 1.10 | 0.79 | 139% |
Annual Report Gross Expense Ratio | 1.11 | 1.01 | 110% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.802 | 5.031 | 235% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 84.5M | 28,757% |
Annual Yield % from dividends | 0.55 | 0.51 | 108% |
Returns for 1 year | 2.01 | -0.93 | -217% |
Returns for 3 years | 23.09 | 37.75 | 61% |
Returns for 5 years | 51.61 | 61.36 | 84% |
Returns for 10 years | 52.52 | 46.89 | 112% |