JMVIX | JVMRX | JMVIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.74 | 154% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.392 | 9.837 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.9B | 8% |
Annual Yield % from dividends | 0.35 | 0.84 | 42% |
Returns for 1 year | -8.74 | -4.79 | 182% |
Returns for 3 years | 10.79 | 25.62 | 42% |
Returns for 5 years | 17.67 | 47.93 | 37% |
Returns for 10 years | -11.16 | 52.40 | -21% |