JVMRX | RSVYX | JVMRX / RSVYX | |
Total Expense Ratio | 0.75 | 1.06 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 9.057 | 0.846 | 1,071% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 255M | 9,255% |
Annual Yield % from dividends | 0.86 | 0.56 | 155% |
Returns for 1 year | 0.87 | -5.01 | -17% |
Returns for 3 years | 12.17 | -1.59 | -766% |
Returns for 5 years | 50.62 | 25.89 | 196% |
Returns for 10 years | 46.16 | -19.33 | -239% |