JVMRX | SMVZX | JVMRX / SMVZX | |
Total Expense Ratio | 0.75 | 0.79 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.500 | 1.988 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.59B | 1,421% |
Annual Yield % from dividends | 0.88 | 1.17 | 75% |
Returns for 1 year | 3.59 | -0.04 | -9,716% |
Returns for 3 years | 24.14 | 23.13 | 104% |
Returns for 5 years | 63.32 | 28.79 | 220% |
Returns for 10 years | 49.30 | 2.05 | 2,408% |