JVMAX | SMVFX | JVMAX / SMVFX | |
Total Expense Ratio | 1.12 | 1.76 | 64% |
Annual Report Gross Expense Ratio | 1.13 | 1.91 | 59% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -0.905 | -3.571 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 1.55B | 1,372% |
Annual Yield % from dividends | 0.59 | 0.27 | 216% |
Returns for 1 year | -8.24 | -7.99 | 103% |
Returns for 3 years | 3.03 | -1.50 | -202% |
Returns for 5 years | 38.52 | 4.39 | 878% |
Returns for 10 years | 31.89 | -15.27 | -209% |