JSVDX | JVMTX | JSVDX / JVMTX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.05 | 1.10 | 95% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.481 | 11.483 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 24.2B | 0% |
Annual Yield % from dividends | 0.50 | 0.62 | 81% |
Returns for 1 year | -6.44 | -1.45 | 445% |
Returns for 3 years | 39.92 | 30.51 | 131% |
Returns for 5 years | 53.68 | 48.71 | 110% |
Returns for 10 years | 41.34 | 52.69 | 78% |