JMCVX | VMVAX | JMCVX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 3.597 | 6.339 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32.5B | 6% |
Annual Yield % from dividends | 0.65 | 2.17 | 30% |
Returns for 1 year | -8.64 | 1.20 | -718% |
Returns for 3 years | 11.18 | 36.10 | 31% |
Returns for 5 years | 18.52 | 63.10 | 29% |
Returns for 10 years | -9.84 | 99.51 | -10% |