JMVCX | JVMAX | JMVCX / JVMAX | |
Total Expense Ratio | 1.76 | 1.10 | 160% |
Annual Report Gross Expense Ratio | 1.76 | 1.11 | 159% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 2.951 | 9.520 | 31% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -9.56 | -5.69 | 168% |
Returns for 3 years | 8.08 | 23.48 | 34% |
Returns for 5 years | 13.06 | 44.35 | 29% |
Returns for 10 years | -17.73 | 45.62 | -39% |