JSVTX | JVMRX | JSVTX / JVMRX | |
Total Expense Ratio | 0.94 | 0.75 | 125% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -16.836 | -7.424 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 19.7B | 0% |
Annual Yield % from dividends | 0.42 | 0.94 | 45% |
Returns for 1 year | -13.91 | -10.38 | 134% |
Returns for 3 years | 0.43 | -6.40 | -7% |
Returns for 5 years | 41.63 | 50.77 | 82% |
Returns for 10 years | 10.50 | 26.22 | 40% |