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 | 9.354 | 5.144 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 164M | 14,085% |
Annual Yield % from dividends | 0.88 | 1.62 | 54% |
Returns for 1 year | 1.28 | 8.63 | 15% |
Returns for 3 years | 21.72 | 28.52 | 76% |
Returns for 5 years | 58.56 | 103.99 | 56% |
Returns for 10 years | 51.14 | 44.36 | 115% |