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 | -4.780 | 5.389 | -89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 22.1B | 0% |
Annual Yield % from dividends | 0.31 | 0.58 | 53% |
Returns for 1 year | -6.23 | -0.43 | 1,448% |
Returns for 3 years | 26.84 | 18.72 | 143% |
Returns for 5 years | 51.28 | 56.29 | 91% |
Returns for 10 years | 24.86 | 38.24 | 65% |