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 | 3.404 | 8.728 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.66 | 0.41 | 161% |
Returns for 1 year | -2.74 | 0.34 | -804% |
Returns for 3 years | 0.78 | 10.96 | 7% |
Returns for 5 years | 21.46 | 48.09 | 45% |
Returns for 10 years | -13.04 | 41.60 | -31% |