JVMRX | SPRAX | JVMRX / SPRAX | |
Total Expense Ratio | 0.75 | 1.13 | 66% |
Annual Report Gross Expense Ratio | 0.76 | 1.32 | 58% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -7.610 | -9.971 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 147M | 13,333% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | -10.12 | -0.93 | 1,084% |
Returns for 3 years | -6.72 | -1.85 | 363% |
Returns for 5 years | 50.46 | 103.73 | 49% |
Returns for 10 years | 25.01 | 15.84 | 158% |