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 | 3.204 | 5.198 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.36 | 2.22 | 16% |
Returns for 1 year | -2.84 | 7.67 | -37% |
Returns for 3 years | 0.38 | 17.51 | 2% |
Returns for 5 years | 20.56 | 65.15 | 32% |
Returns for 10 years | -14.34 | 87.87 | -16% |