ISMSX | JVMRX | ISMSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.284 | 8.114 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 22.3B | 1% |
Annual Yield % from dividends | 1.81 | 0.93 | 194% |
Returns for 1 year | 12.34 | 13.59 | 91% |
Returns for 3 years | -20.92 | 6.53 | -320% |
Returns for 5 years | 9.14 | 42.69 | 21% |
Returns for 10 years | -12.71 | 56.21 | -23% |