JVMRX | RSVYX | JVMRX / RSVYX | |
Total Expense Ratio | 0.75 | 1.06 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -0.037 | -0.423 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 267M | 8,015% |
Annual Yield % from dividends | 0.94 | 0.57 | 164% |
Returns for 1 year | -7.83 | -4.00 | 196% |
Returns for 3 years | -0.32 | -4.06 | 8% |
Returns for 5 years | 90.92 | 65.77 | 138% |
Returns for 10 years | 34.80 | -22.80 | -153% |