JMCVX | VMVIX | JMCVX / VMVIX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -1.156 | -0.052 | 2,222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | -2.89 | 7.21 | -40% |
Returns for 3 years | 7.16 | 24.97 | 29% |
Returns for 5 years | 21.10 | 69.17 | 31% |
Returns for 10 years | -16.95 | 78.71 | -22% |