JVMIX | SMVFX | JVMIX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 8.038 | 6.292 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.75B | 1,276% |
Annual Yield % from dividends | 0.84 | 0.31 | 274% |
Returns for 1 year | 13.48 | 14.52 | 93% |
Returns for 3 years | 6.32 | -17.20 | -37% |
Returns for 5 years | 42.15 | 0.18 | 22,927% |
Returns for 10 years | 55.34 | -17.24 | -321% |