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 | 8.423 | 5.225 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.78 | 1.62 | 48% |
Returns for 1 year | 3.45 | 13.67 | 25% |
Returns for 3 years | 23.84 | 31.76 | 75% |
Returns for 5 years | 62.76 | 111.73 | 56% |
Returns for 10 years | 48.34 | 42.48 | 114% |