JVMRX | SPRAX | JVMRX / SPRAX | |
Total Expense Ratio | 0.75 | 1.13 | 66% |
Annual Report Gross Expense Ratio | 0.76 | 1.32 | 58% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.500 | 5.129 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.88 | 1.41 | 62% |
Returns for 1 year | 3.59 | 13.41 | 27% |
Returns for 3 years | 24.14 | 31.12 | 78% |
Returns for 5 years | 63.32 | 109.42 | 58% |
Returns for 10 years | 49.30 | 39.29 | 125% |