JSVSX | JVMSX | JSVSX / JVMSX | |
Total Expense Ratio | 1.19 | 1.24 | 96% |
Annual Report Gross Expense Ratio | 2.68 | 1.25 | 214% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.682 | 11.302 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 24.3B | 0% |
Annual Yield % from dividends | 0.28 | 0.40 | 69% |
Returns for 1 year | -5.84 | -2.08 | 280% |
Returns for 3 years | 36.15 | 26.61 | 136% |
Returns for 5 years | 51.85 | 46.02 | 113% |
Returns for 10 years | 38.73 | 49.20 | 79% |