JVMAX | SMVFX | JVMAX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 7.849 | 6.292 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.75B | 1,276% |
Annual Yield % from dividends | 0.67 | 0.31 | 217% |
Returns for 1 year | 13.04 | 14.52 | 90% |
Returns for 3 years | 5.09 | -17.20 | -30% |
Returns for 5 years | 39.97 | 0.18 | 21,741% |
Returns for 10 years | 50.17 | -17.24 | -291% |