JMVAX | JVMCX | JMVAX / JVMCX | |
Total Expense Ratio | 0.74 | 1.85 | 40% |
Annual Report Gross Expense Ratio | 0.74 | 1.86 | 40% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.088 | 11.265 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | -1.38 | 1.22 | -113% |
Returns for 3 years | 11.76 | 21.25 | 55% |
Returns for 5 years | 25.76 | 48.03 | 54% |
Returns for 10 years | -5.17 | 45.05 | -11% |