JVMAX | JVSNX | JVMAX / JVSNX | |
Total Expense Ratio | 1.12 | 0.69 | 162% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 5.389 | -4.644 | -116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 83.5M | 26,467% |
Annual Yield % from dividends | 0.58 | 0.69 | 84% |
Returns for 1 year | -0.43 | -5.82 | 7% |
Returns for 3 years | 18.72 | 28.31 | 66% |
Returns for 5 years | 56.29 | 54.42 | 103% |
Returns for 10 years | 38.24 | N/A | - |