JMVIX | JVMIX | JMVIX / JVMIX | |
Total Expense Ratio | 1.14 | 0.87 | 131% |
Annual Report Gross Expense Ratio | 1.14 | 0.88 | 130% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.266 | 8.423 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.6B | 9% |
Annual Yield % from dividends | 0.36 | 0.78 | 47% |
Returns for 1 year | 1.52 | 3.45 | 44% |
Returns for 3 years | 10.65 | 23.84 | 45% |
Returns for 5 years | 27.27 | 62.76 | 43% |
Returns for 10 years | -12.56 | 48.34 | -26% |