JVMIX | SPRAX | JVMIX / SPRAX | |
Total Expense Ratio | 0.87 | 1.13 | 77% |
Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 9.314 | 5.006 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.78 | 1.41 | 55% |
Returns for 1 year | 1.20 | 8.36 | 14% |
Returns for 3 years | 21.47 | 27.87 | 77% |
Returns for 5 years | 58.07 | 101.75 | 57% |
Returns for 10 years | 50.28 | 41.15 | 122% |