JVMSX | SMVFX | JVMSX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.743 | 6.292 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.75B | 1,276% |
Annual Yield % from dividends | 0.52 | 0.31 | 170% |
Returns for 1 year | 13.01 | 14.52 | 90% |
Returns for 3 years | 5.44 | -17.20 | -32% |
Returns for 5 years | 40.35 | 0.18 | 21,945% |
Returns for 10 years | 51.40 | -17.24 | -298% |