JMVNX | JVMAX | JMVNX / JVMAX | |
Total Expense Ratio | 0.95 | 1.12 | 85% |
Annual Report Gross Expense Ratio | 0.96 | 1.13 | 85% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -4.268 | 2.360 | -181% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 21.7B | 6% |
Annual Yield % from dividends | 1.30 | 0.60 | 218% |
Returns for 1 year | -14.75 | -3.68 | 400% |
Returns for 3 years | -11.40 | 15.06 | -76% |
Returns for 5 years | 14.74 | 48.97 | 30% |
Returns for 10 years | -3.14 | 31.57 | -10% |