JVMIX | SMVFX | JVMIX / SMVFX | |
Total Expense Ratio | 0.87 | 1.76 | 49% |
Annual Report Gross Expense Ratio | 0.88 | 2.00 | 44% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 9.314 | 4.018 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.61B | 1,433% |
Annual Yield % from dividends | 0.78 | 0.22 | 346% |
Returns for 1 year | 1.20 | -0.71 | -169% |
Returns for 3 years | 21.47 | 19.36 | 111% |
Returns for 5 years | 58.07 | 19.39 | 299% |
Returns for 10 years | 50.28 | -7.61 | -661% |