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 | 0.828 | 2.459 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 27B | - |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 3.28 | -5.46 | -60% |
Returns for 3 years | 15.50 | 13.46 | 115% |
Returns for 5 years | -38.25 | 2.00 | -1,917% |
Returns for 10 years | N/A | 29.94 | - |