JVMIX | JVMTX | JVMIX / JVMTX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 8.646 | 8.547 | 101% |
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 | 0.65 | 120% |
Returns for 1 year | 0.59 | 0.41 | 142% |
Returns for 3 years | 20.73 | 20.37 | 102% |
Returns for 5 years | 57.10 | 56.27 | 101% |
Returns for 10 years | 49.36 | 47.94 | 103% |