JMCVX | JVMIX | JMCVX / JVMIX | |
Total Expense Ratio | 0.89 | 0.87 | 102% |
Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.404 | 8.980 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.66 | 0.76 | 87% |
Returns for 1 year | -2.74 | 0.76 | -362% |
Returns for 3 years | 0.78 | 11.90 | 7% |
Returns for 5 years | 21.46 | 50.10 | 43% |
Returns for 10 years | -13.04 | 45.29 | -29% |