JVMAX | JVMIX | JVMAX / JVMIX | |
Total Expense Ratio | 1.12 | 0.87 | 129% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 4.013 | 4.156 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 21.7B | 100% |
Annual Yield % from dividends | 0.60 | 0.80 | 74% |
Returns for 1 year | -1.40 | -0.56 | 253% |
Returns for 3 years | 15.41 | 17.16 | 90% |
Returns for 5 years | 58.33 | 61.82 | 94% |
Returns for 10 years | 37.53 | 43.12 | 87% |