JVMSX | RSVYX | JVMSX / RSVYX | |
Total Expense Ratio | 1.24 | 1.06 | 117% |
Annual Report Gross Expense Ratio | 1.25 | 1.07 | 117% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 11.861 | 2.729 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 256M | 9,492% |
Annual Yield % from dividends | 0.40 | 0.55 | 73% |
Returns for 1 year | 0.85 | -5.85 | -14% |
Returns for 3 years | 24.57 | 8.28 | 297% |
Returns for 5 years | 52.20 | 31.37 | 166% |
Returns for 10 years | 56.05 | -12.17 | -461% |