JMVNX | JVMAX | JMVNX / JVMAX | |
Total Expense Ratio | 0.95 | 1.12 | 85% |
Annual Report Gross Expense Ratio | 0.96 | 1.13 | 85% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.066 | 8.301 | 1% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 22.6B | 6% |
Annual Yield % from dividends | 1.28 | 0.58 | 222% |
Returns for 1 year | -10.74 | 2.59 | -415% |
Returns for 3 years | -7.72 | 22.00 | -35% |
Returns for 5 years | 18.78 | 59.32 | 32% |
Returns for 10 years | 3.22 | 42.63 | 8% |