JVMAX | JVMRX | JVMAX / JVMRX | |
Total Expense Ratio | 1.10 | 0.74 | 149% |
Annual Report Gross Expense Ratio | 1.11 | 0.75 | 148% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 12.038 | 12.361 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 24.4B | 100% |
Annual Yield % from dividends | 0.55 | 0.84 | 66% |
Returns for 1 year | -1.53 | -0.58 | 266% |
Returns for 3 years | 29.09 | 31.35 | 93% |
Returns for 5 years | 49.50 | 53.27 | 93% |
Returns for 10 years | 49.65 | 56.67 | 88% |