JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.510 | 9.354 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 23.1B | 6% |
Annual Yield % from dividends | 1.28 | 0.88 | 146% |
Returns for 1 year | -12.53 | 1.28 | -980% |
Returns for 3 years | -7.85 | 21.72 | -36% |
Returns for 5 years | 13.83 | 58.56 | 24% |
Returns for 10 years | 7.26 | 51.14 | 14% |