JVMCX | SPRAX | JVMCX / SPRAX | |
Total Expense Ratio | 1.85 | 1.13 | 164% |
Annual Report Gross Expense Ratio | 1.86 | 1.32 | 141% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 11.265 | 8.699 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 167M | 14,551% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | 1.22 | 10.97 | 11% |
Returns for 3 years | 21.25 | 33.98 | 63% |
Returns for 5 years | 48.03 | 94.85 | 51% |
Returns for 10 years | 45.05 | 51.41 | 88% |