JVMAX | SMVZX | JVMAX / SMVZX | |
Total Expense Ratio | 1.12 | 0.79 | 142% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 8.301 | 1.988 | 417% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.59B | 1,421% |
Annual Yield % from dividends | 0.58 | 1.17 | 49% |
Returns for 1 year | 2.59 | -0.04 | -6,993% |
Returns for 3 years | 22.00 | 23.13 | 95% |
Returns for 5 years | 59.32 | 28.79 | 206% |
Returns for 10 years | 42.63 | 2.05 | 2,082% |