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 | 7.199 | 7.238 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 0.78 | 0.88 | 88% |
Returns for 1 year | 2.46 | 2.57 | 96% |
Returns for 3 years | 22.45 | 22.70 | 99% |
Returns for 5 years | 60.92 | 61.42 | 99% |
Returns for 10 years | 46.02 | 46.92 | 98% |