JMVIX | JVMRX | JMVIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.266 | 8.500 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 22.6B | 9% |
Annual Yield % from dividends | 0.36 | 0.88 | 41% |
Returns for 1 year | 1.52 | 3.59 | 42% |
Returns for 3 years | 10.65 | 24.14 | 44% |
Returns for 5 years | 27.27 | 63.32 | 43% |
Returns for 10 years | -12.56 | 49.30 | -25% |