JMVNX | JVMSX | JMVNX / JVMSX | |
Total Expense Ratio | 0.95 | 1.25 | 76% |
Annual Report Gross Expense Ratio | 0.96 | 1.26 | 76% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 1.510 | 9.064 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 23.1B | 6% |
Annual Yield % from dividends | 1.28 | 0.42 | 306% |
Returns for 1 year | -12.53 | 0.75 | -1,662% |
Returns for 3 years | -7.85 | 20.42 | -38% |
Returns for 5 years | 13.83 | 55.91 | 25% |
Returns for 10 years | 7.26 | 46.42 | 16% |