JSVTX | JVMAX | JSVTX / JVMAX | |
Total Expense Ratio | 0.94 | 1.12 | 84% |
Annual Report Gross Expense Ratio | 1.17 | 1.13 | 104% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 0.000 | 7.947 | - |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 23.1B | 0% |
Annual Yield % from dividends | 0.40 | 0.57 | 70% |
Returns for 1 year | -2.90 | 2.67 | -109% |
Returns for 3 years | 24.23 | 14.78 | 164% |
Returns for 5 years | 50.86 | 48.41 | 105% |
Returns for 10 years | 33.51 | 40.75 | 82% |