JVMIX | SPVZX | JVMIX / SPVZX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.88 | 1.00 | 88% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 9.314 | 5.144 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.78 | 1.62 | 48% |
Returns for 1 year | 1.20 | 8.63 | 14% |
Returns for 3 years | 21.47 | 28.52 | 75% |
Returns for 5 years | 58.07 | 103.99 | 56% |
Returns for 10 years | 50.28 | 44.36 | 113% |