JVMIX | SMVTX | JVMIX / SMVTX | |
Total Expense Ratio | 0.87 | 1.01 | 86% |
Annual Report Gross Expense Ratio | 0.88 | 1.01 | 87% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 8.980 | 4.667 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 1.1B | 2,151% |
Annual Yield % from dividends | 0.76 | 0.91 | 84% |
Returns for 1 year | 0.76 | 0.24 | 318% |
Returns for 3 years | 11.90 | 12.31 | 97% |
Returns for 5 years | 50.10 | 22.57 | 222% |
Returns for 10 years | 45.29 | 2.59 | 1,750% |