JCMVX | VMVIX | JCMVX / VMVIX | |
Total Expense Ratio | 1.59 | 0.19 | 837% |
Annual Report Gross Expense Ratio | 1.70 | 0.19 | 895% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 3.607 | 5.522 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 30.6B | 42% |
Annual Yield % from dividends | 0.14 | 2.14 | 7% |
Returns for 1 year | -1.68 | 9.75 | -17% |
Returns for 3 years | 0.32 | 28.14 | 1% |
Returns for 5 years | 11.94 | 71.74 | 17% |
Returns for 10 years | -2.91 | 93.04 | -3% |