JVMIX | JVMRX | JVMIX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.646 | 8.686 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 0.78 | 0.88 | 88% |
Returns for 1 year | 0.59 | 0.66 | 89% |
Returns for 3 years | 20.73 | 20.98 | 99% |
Returns for 5 years | 57.10 | 57.59 | 99% |
Returns for 10 years | 49.36 | 50.21 | 98% |