JVMTX | SVUIX | JVMTX / SVUIX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 8.547 | 3.319 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 305M | 7,508% |
Annual Yield % from dividends | 0.65 | 3.94 | 16% |
Returns for 1 year | 0.41 | -42.68 | -1% |
Returns for 3 years | 20.37 | -48.21 | -42% |
Returns for 5 years | 56.27 | -41.96 | -134% |
Returns for 10 years | 47.94 | -54.00 | -89% |