JSVDX | JVMRX | JSVDX / JVMRX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -10.560 | -1.299 | 813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 20.9B | 0% |
Annual Yield % from dividends | 0.58 | 0.96 | 60% |
Returns for 1 year | -12.80 | -7.83 | 163% |
Returns for 3 years | 15.43 | 7.00 | 220% |
Returns for 5 years | 45.25 | 54.99 | 82% |
Returns for 10 years | 20.31 | 33.80 | 60% |