JVMRX | SPVZX | JVMRX / SPVZX | |
Total Expense Ratio | 0.75 | 0.89 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 8.500 | 5.225 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 165M | 13,697% |
Annual Yield % from dividends | 0.88 | 1.62 | 54% |
Returns for 1 year | 3.59 | 13.67 | 26% |
Returns for 3 years | 24.14 | 31.76 | 76% |
Returns for 5 years | 63.32 | 111.73 | 57% |
Returns for 10 years | 49.30 | 42.48 | 116% |