JVMTX | SMVFX | JVMTX / SMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.937 | 6.292 | 126% |
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 | 0.73 | 0.31 | 236% |
Returns for 1 year | 13.32 | 14.52 | 92% |
Returns for 3 years | 6.02 | -17.20 | -35% |
Returns for 5 years | 41.51 | 0.18 | 22,575% |
Returns for 10 years | 53.85 | -17.24 | -312% |