JVMAX | SPRAX | JVMAX / SPRAX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.11 | 1.32 | 84% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 9.520 | 7.796 | 122% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 162M | 14,753% |
Annual Yield % from dividends | 0.55 | 1.32 | 41% |
Returns for 1 year | -5.69 | 4.16 | -137% |
Returns for 3 years | 23.48 | 38.49 | 61% |
Returns for 5 years | 44.35 | 92.04 | 48% |
Returns for 10 years | 45.62 | 47.33 | 96% |