JVMSX | RPMVX | JVMSX / RPMVX | |
Total Expense Ratio | 1.25 | 1.05 | 119% |
Annual Report Gross Expense Ratio | 1.26 | 1.36 | 93% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.064 | 1.702 | 533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 115M | 20,087% |
Annual Yield % from dividends | 0.42 | 0.74 | 57% |
Returns for 1 year | 0.75 | 1.04 | 72% |
Returns for 3 years | 20.42 | 6.02 | 339% |
Returns for 5 years | 55.91 | 46.64 | 120% |
Returns for 10 years | 46.42 | 35.14 | 132% |