JVMSX | KMDVX | JVMSX / KMDVX | |
Total Expense Ratio | 1.25 | 1.20 | 104% |
Annual Report Gross Expense Ratio | 1.26 | 1.41 | 89% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 9.064 | 7.941 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 131M | 17,634% |
Annual Yield % from dividends | 0.42 | 1.06 | 39% |
Returns for 1 year | 0.75 | 6.17 | 12% |
Returns for 3 years | 20.42 | 27.33 | 75% |
Returns for 5 years | 55.91 | 74.63 | 75% |
Returns for 10 years | 46.42 | 91.75 | 51% |