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 | 22 years | - |
Gain YTD | 11.656 | 9.520 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 166M | 14,578% |
Annual Yield % from dividends | 0.84 | 1.32 | 63% |
Returns for 1 year | -1.20 | 8.10 | -15% |
Returns for 3 years | 31.20 | 45.99 | 68% |
Returns for 5 years | 49.87 | 93.12 | 54% |
Returns for 10 years | 55.07 | 49.17 | 112% |