JSVTX | JVMTX | JSVTX / JVMTX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 1.17 | 1.10 | 106% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.461 | 9.662 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 23.9B | 0% |
Annual Yield % from dividends | 0.39 | 0.62 | 63% |
Returns for 1 year | -9.75 | -5.01 | 195% |
Returns for 3 years | 33.08 | 25.01 | 132% |
Returns for 5 years | 51.65 | 46.78 | 110% |
Returns for 10 years | 38.55 | 50.12 | 77% |