JSVSX | JVMTX | JSVSX / JVMTX | |
Total Expense Ratio | 1.19 | 0.99 | 120% |
Annual Report Gross Expense Ratio | 2.68 | 1.10 | 244% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.649 | 11.669 | 23% |
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 | 0.28 | 0.62 | 45% |
Returns for 1 year | -5.90 | -0.63 | 930% |
Returns for 3 years | 38.87 | 30.12 | 129% |
Returns for 5 years | 51.60 | 48.88 | 106% |
Returns for 10 years | 37.46 | 53.54 | 70% |