JVMIX | RSVYX | JVMIX / RSVYX | |
Total Expense Ratio | 0.87 | 1.06 | 82% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 9.314 | 2.690 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 261M | 8,851% |
Annual Yield % from dividends | 0.78 | 0.56 | 139% |
Returns for 1 year | 1.20 | -1.97 | -61% |
Returns for 3 years | 21.47 | 6.88 | 312% |
Returns for 5 years | 58.07 | 34.40 | 169% |
Returns for 10 years | 50.28 | -16.16 | -311% |