JMVIX | VMVAX | JMVIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.266 | 3.573 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.36 | 2.26 | 16% |
Returns for 1 year | 1.52 | 12.14 | 13% |
Returns for 3 years | 10.65 | 28.52 | 37% |
Returns for 5 years | 27.27 | 77.08 | 35% |
Returns for 10 years | -12.56 | 88.11 | -14% |