JVMSX | SPRAX | JVMSX / SPRAX | |
Total Expense Ratio | 1.25 | 1.13 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.32 | 95% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 8.728 | 5.375 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 163M | 14,479% |
Annual Yield % from dividends | 0.41 | 1.40 | 29% |
Returns for 1 year | 0.34 | 8.52 | 4% |
Returns for 3 years | 10.96 | 17.99 | 61% |
Returns for 5 years | 48.09 | 89.55 | 54% |
Returns for 10 years | 41.60 | 38.55 | 108% |