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 | 3.404 | 5.198 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.66 | 2.22 | 30% |
Returns for 1 year | -2.74 | 7.67 | -36% |
Returns for 3 years | 0.78 | 17.51 | 4% |
Returns for 5 years | 21.46 | 65.15 | 33% |
Returns for 10 years | -13.04 | 87.87 | -15% |