JVMAX | SPRAX | JVMAX / SPRAX | |
Total Expense Ratio | 1.12 | 1.13 | 99% |
Annual Report Gross Expense Ratio | 1.13 | 1.32 | 86% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -2.754 | -3.529 | 78% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 161M | 12,981% |
Annual Yield % from dividends | 0.59 | 1.43 | 41% |
Returns for 1 year | -9.53 | 4.03 | -237% |
Returns for 3 years | -0.54 | 9.09 | -6% |
Returns for 5 years | 68.15 | 129.94 | 52% |
Returns for 10 years | 28.32 | 27.63 | 103% |