JSMVX | RPTIX | JSMVX / RPTIX | |
Total Expense Ratio | 1.23 | 0.63 | 195% |
Annual Report Gross Expense Ratio | 1.26 | 0.63 | 200% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -4.197 | 0.450 | -933% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -0.57 | -2.70 | 21% |
Returns for 3 years | 0.58 | 5.34 | 11% |
Returns for 5 years | -42.05 | 0.64 | -6,521% |
Returns for 10 years | N/A | N/A | - |