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 | 5.077 | -0.070 | -7,260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 7.39 | 0.43 | 1,714% |
Returns for 3 years | -25.30 | -11.61 | 218% |
Returns for 5 years | -20.40 | 5.34 | -382% |
Returns for 10 years | N/A | N/A | - |