JVMRX | JVSIX | JVMRX / JVSIX | |
Total Expense Ratio | 0.75 | 0.79 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.057 | 1.698 | 533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 84.5M | 27,929% |
Annual Yield % from dividends | 0.86 | 0.54 | 160% |
Returns for 1 year | 0.87 | -3.73 | -23% |
Returns for 3 years | 12.17 | 21.49 | 57% |
Returns for 5 years | 50.62 | 53.51 | 95% |
Returns for 10 years | 46.16 | 36.08 | 128% |