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 | -2.673 | -3.529 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 161M | 12,981% |
Annual Yield % from dividends | 0.91 | 1.43 | 63% |
Returns for 1 year | -8.65 | 4.03 | -215% |
Returns for 3 years | 1.20 | 9.09 | 13% |
Returns for 5 years | 72.42 | 129.94 | 56% |
Returns for 10 years | 34.32 | 27.63 | 124% |