JMCVX | JVMTX | JMCVX / JVMTX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.11 | 80% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | -1.156 | 2.453 | -47% |
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 | 0.67 | 103% |
Returns for 1 year | -2.89 | -3.01 | 96% |
Returns for 3 years | 7.16 | 16.50 | 43% |
Returns for 5 years | 21.10 | 51.48 | 41% |
Returns for 10 years | -16.95 | 35.66 | -48% |