JVMSX | JVSIX | JVMSX / JVSIX | |
Total Expense Ratio | 1.24 | 0.79 | 157% |
Annual Report Gross Expense Ratio | 1.25 | 1.01 | 124% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.414 | 2.201 | 519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 88.4M | 27,376% |
Annual Yield % from dividends | 0.40 | 0.51 | 79% |
Returns for 1 year | -1.31 | -7.42 | 18% |
Returns for 3 years | 33.81 | 43.55 | 78% |
Returns for 5 years | 59.77 | 66.01 | 91% |
Returns for 10 years | 60.91 | 50.33 | 121% |