JVMAX | SMVFX | JVMAX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 12.851 | 12.986 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.74B | 1,349% |
Annual Yield % from dividends | 0.67 | 0.31 | 217% |
Returns for 1 year | 10.66 | 14.19 | 75% |
Returns for 3 years | 16.69 | -13.62 | -123% |
Returns for 5 years | 39.81 | -2.09 | -1,903% |
Returns for 10 years | 55.64 | -4.28 | -1,301% |