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 | 1.510 | 9.314 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 23.1B | 6% |
Annual Yield % from dividends | 1.28 | 0.78 | 165% |
Returns for 1 year | -12.53 | 1.20 | -1,041% |
Returns for 3 years | -7.85 | 21.47 | -37% |
Returns for 5 years | 13.83 | 58.07 | 24% |
Returns for 10 years | 7.26 | 50.28 | 14% |