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 | 3.204 | 8.980 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.36 | 0.76 | 47% |
Returns for 1 year | -2.84 | 0.76 | -376% |
Returns for 3 years | 0.38 | 11.90 | 3% |
Returns for 5 years | 20.56 | 50.10 | 41% |
Returns for 10 years | -14.34 | 45.29 | -32% |