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 | 2.842 | 11.861 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 24.3B | 0% |
Annual Yield % from dividends | 0.27 | 0.40 | 67% |
Returns for 1 year | -5.50 | 0.85 | -648% |
Returns for 3 years | 33.03 | 24.57 | 134% |
Returns for 5 years | 57.05 | 52.20 | 109% |
Returns for 10 years | 40.23 | 56.05 | 72% |