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 | 7.795 | 4.391 | 178% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 164M | 13,720% |
Annual Yield % from dividends | 0.88 | 1.41 | 62% |
Returns for 1 year | 2.92 | 12.61 | 23% |
Returns for 3 years | 23.34 | 30.20 | 77% |
Returns for 5 years | 62.26 | 107.95 | 58% |
Returns for 10 years | 48.33 | 38.31 | 126% |