JMVCX | VMVIX | JMVCX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.508 | -0.052 | 2,898% |
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 | 0.00 | 2.19 | - |
Returns for 1 year | -3.41 | 7.21 | -47% |
Returns for 3 years | 4.11 | 24.97 | 16% |
Returns for 5 years | 15.44 | 69.17 | 22% |
Returns for 10 years | -24.13 | 78.71 | -31% |