JVMRX | JVSNX | JVMRX / JVSNX | |
Total Expense Ratio | 0.75 | 0.69 | 109% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -9.614 | -17.366 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 85.5M | 22,456% |
Annual Yield % from dividends | 0.94 | 0.68 | 138% |
Returns for 1 year | -14.99 | -16.40 | 91% |
Returns for 3 years | -7.97 | 1.28 | -622% |
Returns for 5 years | 45.40 | 38.62 | 118% |
Returns for 10 years | 22.35 | N/A | - |