JSMVX | RPTIX | JSMVX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.644 | 2.609 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 30.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 8.56 | 3.28 | 261% |
Returns for 3 years | -14.80 | -3.23 | 458% |
Returns for 5 years | -23.92 | 4.59 | -520% |
Returns for 10 years | N/A | N/A | - |