JSVSX | JVMTX | JSVSX / JVMTX | |
Total Expense Ratio | 1.19 | 1.00 | 119% |
Annual Report Gross Expense Ratio | 2.68 | 1.11 | 241% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -0.646 | 7.767 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 23.3B | 0% |
Annual Yield % from dividends | 0.29 | 0.64 | 45% |
Returns for 1 year | -2.15 | 4.14 | -52% |
Returns for 3 years | 22.35 | 15.47 | 144% |
Returns for 5 years | 48.69 | 50.49 | 96% |
Returns for 10 years | 29.05 | 42.69 | 68% |