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 | 5.568 | -4.644 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 83.5M | 26,347% |
Annual Yield % from dividends | 0.91 | 0.69 | 132% |
Returns for 1 year | 0.86 | -5.23 | -17% |
Returns for 3 years | 20.09 | 27.56 | 73% |
Returns for 5 years | 64.46 | 58.83 | 110% |
Returns for 10 years | 45.69 | N/A | - |