JSVSX | JVMAX | JSVSX / JVMAX | |
Total Expense Ratio | 1.19 | 1.12 | 106% |
Annual Report Gross Expense Ratio | 2.68 | 1.13 | 237% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -0.646 | 7.671 | -8% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 23.3B | 0% |
Annual Yield % from dividends | 0.29 | 0.57 | 50% |
Returns for 1 year | -2.15 | 3.37 | -64% |
Returns for 3 years | 22.35 | 14.06 | 159% |
Returns for 5 years | 48.69 | 48.03 | 101% |
Returns for 10 years | 29.05 | 38.46 | 76% |