JVMRX | SPRAX | JVMRX / SPRAX | |
Total Expense Ratio | 0.74 | 1.13 | 65% |
Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.987 | 7.714 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 166M | 14,458% |
Annual Yield % from dividends | 0.84 | 1.34 | 63% |
Returns for 1 year | 0.06 | 7.74 | 1% |
Returns for 3 years | 21.72 | 29.60 | 73% |
Returns for 5 years | 52.38 | 92.69 | 57% |
Returns for 10 years | 62.76 | 53.59 | 117% |