JVMIX | JVMRX | JVMIX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 12.282 | 12.361 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 24.4B | 100% |
Annual Yield % from dividends | 0.74 | 0.84 | 88% |
Returns for 1 year | -0.68 | -0.58 | 119% |
Returns for 3 years | 31.09 | 31.35 | 99% |
Returns for 5 years | 52.74 | 53.27 | 99% |
Returns for 10 years | 55.73 | 56.67 | 98% |