JVMAX | JVSAX | JVMAX / JVSAX | |
Total Expense Ratio | 1.10 | 1.07 | 103% |
Annual Report Gross Expense Ratio | 1.11 | 1.37 | 81% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.015 | 4.741 | 232% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 84.5M | 28,402% |
Annual Yield % from dividends | 0.57 | 0.28 | 203% |
Returns for 1 year | -0.62 | -3.91 | 16% |
Returns for 3 years | 19.97 | 32.77 | 61% |
Returns for 5 years | 49.06 | 57.49 | 85% |
Returns for 10 years | 55.98 | 45.46 | 123% |