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 | 1.510 | 9.166 | 16% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 23.1B | 6% |
Annual Yield % from dividends | 1.28 | 0.58 | 222% |
Returns for 1 year | -12.53 | 0.36 | -3,504% |
Returns for 3 years | -7.85 | 19.68 | -40% |
Returns for 5 years | 13.83 | 54.69 | 25% |
Returns for 10 years | 7.26 | 44.49 | 16% |