JMCVX | JVMSX | JMCVX / JVMSX | |
Total Expense Ratio | 0.89 | 1.25 | 71% |
Annual Report Gross Expense Ratio | 0.89 | 1.26 | 71% |
Fund Existence | 27 years | 13 years | - |
Gain YTD | -1.156 | 2.313 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.5B | 9% |
Annual Yield % from dividends | 0.69 | 0.43 | 160% |
Returns for 1 year | -2.89 | -3.29 | 88% |
Returns for 3 years | 7.16 | 15.80 | 45% |
Returns for 5 years | 21.10 | 50.13 | 42% |
Returns for 10 years | -16.95 | 33.43 | -51% |