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 | 2.376 | -1.691 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 255M | 8,431% |
Annual Yield % from dividends | 0.91 | 0.57 | 160% |
Returns for 1 year | -2.97 | -5.29 | 56% |
Returns for 3 years | 4.82 | -5.31 | -91% |
Returns for 5 years | 40.13 | 23.76 | 169% |
Returns for 10 years | 38.58 | -22.22 | -174% |