JMVIX | JVMIX | JMVIX / JVMIX | |
Total Expense Ratio | 1.14 | 0.85 | 134% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.716 | 11.985 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.35 | 0.74 | 47% |
Returns for 1 year | -1.58 | 2.91 | -54% |
Returns for 3 years | 11.08 | 24.95 | 44% |
Returns for 5 years | 24.21 | 54.86 | 44% |
Returns for 10 years | -7.46 | 58.60 | -13% |