JVMAX | JVSNX | JVMAX / JVSNX | |
Total Expense Ratio | 1.10 | 0.69 | 159% |
Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 9.520 | 1.654 | 576% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 85.1M | 28,085% |
Annual Yield % from dividends | 0.55 | 0.62 | 89% |
Returns for 1 year | -5.69 | -9.54 | 60% |
Returns for 3 years | 23.48 | 33.98 | 69% |
Returns for 5 years | 44.35 | 53.65 | 83% |
Returns for 10 years | 45.62 | N/A | - |