JVMAX | SVUIX | JVMAX / SVUIX | |
Total Expense Ratio | 1.12 | 0.92 | 122% |
Annual Report Gross Expense Ratio | 1.13 | 0.97 | 116% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 8.458 | 3.319 | 255% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 305M | 7,508% |
Annual Yield % from dividends | 0.58 | 3.94 | 15% |
Returns for 1 year | -0.29 | -42.68 | 1% |
Returns for 3 years | 18.90 | -48.21 | -39% |
Returns for 5 years | 53.69 | -41.96 | -128% |
Returns for 10 years | 43.55 | -54.00 | -81% |