JMVNX | JVMIX | JMVNX / JVMIX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.96 | 0.88 | 109% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.066 | 8.423 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 22.6B | 6% |
Annual Yield % from dividends | 1.28 | 0.78 | 165% |
Returns for 1 year | -10.74 | 3.45 | -312% |
Returns for 3 years | -7.72 | 23.84 | -32% |
Returns for 5 years | 18.78 | 62.76 | 30% |
Returns for 10 years | 3.22 | 48.34 | 7% |