JSVSX | JVMRX | JSVSX / JVMRX | |
Total Expense Ratio | 1.19 | 0.75 | 159% |
Annual Report Gross Expense Ratio | 2.68 | 0.76 | 353% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -20.672 | -13.252 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 18.5B | 0% |
Annual Yield % from dividends | 0.30 | 0.94 | 32% |
Returns for 1 year | -21.73 | -20.09 | 108% |
Returns for 3 years | -4.20 | -12.51 | 34% |
Returns for 5 years | 30.37 | 39.55 | 77% |
Returns for 10 years | 2.71 | 16.87 | 16% |