JVMIX | JVMSX | JVMIX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 8.646 | 8.392 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 0.78 | 0.42 | 186% |
Returns for 1 year | 0.59 | 0.13 | 438% |
Returns for 3 years | 20.73 | 19.68 | 105% |
Returns for 5 years | 57.10 | 54.95 | 104% |
Returns for 10 years | 49.36 | 45.52 | 108% |