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 | 8.206 | 1.988 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.59B | 1,421% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 3.00 | -0.04 | -8,114% |
Returns for 3 years | 22.77 | 23.13 | 98% |
Returns for 5 years | 60.52 | 28.79 | 210% |
Returns for 10 years | 44.56 | 2.05 | 2,176% |