JMVIX | JVMCX | JMVIX / JVMCX | |
Total Expense Ratio | 1.14 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.14 | 1.86 | 61% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.392 | 8.893 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.9B | 8% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -8.74 | -6.45 | 136% |
Returns for 3 years | 10.79 | 21.60 | 50% |
Returns for 5 years | 17.67 | 40.87 | 43% |
Returns for 10 years | -11.16 | 38.46 | -29% |