JVMSX | SMVZX | JVMSX / SMVZX | |
Total Expense Ratio | 1.25 | 0.79 | 158% |
Annual Report Gross Expense Ratio | 1.26 | 0.88 | 143% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.064 | 4.805 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.61B | 1,433% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 0.75 | 1.02 | 74% |
Returns for 3 years | 20.42 | 23.67 | 86% |
Returns for 5 years | 55.91 | 28.14 | 199% |
Returns for 10 years | 46.42 | 5.81 | 800% |