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 | -2.227 | -4.268 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 155M | 13,290% |
Annual Yield % from dividends | 0.96 | 1.54 | 62% |
Returns for 1 year | -7.91 | 1.42 | -559% |
Returns for 3 years | 5.83 | 11.72 | 50% |
Returns for 5 years | 53.53 | 104.52 | 51% |
Returns for 10 years | 31.98 | 24.16 | 132% |