JCMVX | JVMRX | JCMVX / JVMRX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.70 | 0.76 | 224% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.607 | 9.354 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.1B | 55% |
Annual Yield % from dividends | 0.14 | 0.88 | 16% |
Returns for 1 year | -1.68 | 1.28 | -131% |
Returns for 3 years | 0.32 | 21.72 | 1% |
Returns for 5 years | 11.94 | 58.56 | 20% |
Returns for 10 years | -2.91 | 51.14 | -6% |