JVMRX | SMVFX | JVMRX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.114 | 6.292 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.75B | 1,276% |
Annual Yield % from dividends | 0.93 | 0.31 | 304% |
Returns for 1 year | 13.59 | 14.52 | 94% |
Returns for 3 years | 6.53 | -17.20 | -38% |
Returns for 5 years | 42.69 | 0.18 | 23,219% |
Returns for 10 years | 56.21 | -17.24 | -326% |