JVMSX | SPVZX | JVMSX / SPVZX | |
Total Expense Ratio | 1.25 | 0.89 | 140% |
Annual Report Gross Expense Ratio | 1.26 | 1.00 | 126% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 8.728 | 5.508 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 163M | 14,479% |
Annual Yield % from dividends | 0.41 | 1.61 | 26% |
Returns for 1 year | 0.34 | 8.78 | 4% |
Returns for 3 years | 10.96 | 18.56 | 59% |
Returns for 5 years | 48.09 | 91.66 | 52% |
Returns for 10 years | 41.60 | 41.72 | 100% |