JSVTX | JVMAX | JSVTX / JVMAX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 1.17 | 1.11 | 105% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.511 | 10.740 | 42% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 24B | 0% |
Annual Yield % from dividends | 0.38 | 0.55 | 68% |
Returns for 1 year | -3.95 | -0.87 | 455% |
Returns for 3 years | 33.04 | 19.67 | 168% |
Returns for 5 years | 57.96 | 48.69 | 119% |
Returns for 10 years | 46.92 | 55.60 | 84% |