JSVSX | JVMAX | JSVSX / JVMAX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 2.68 | 1.11 | 241% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 2.649 | 11.684 | 23% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 24.3B | 0% |
Annual Yield % from dividends | 0.27 | 0.55 | 49% |
Returns for 1 year | -6.23 | -0.23 | 2,678% |
Returns for 3 years | 32.78 | 23.44 | 140% |
Returns for 5 years | 58.75 | 52.89 | 111% |
Returns for 10 years | 39.97 | 53.55 | 75% |