JMVNX | VEVYX | JMVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 0.96 | 0.66 | 145% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 2.561 | 0.751 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 16.6B | 8% |
Annual Yield % from dividends | 1.21 | 1.02 | 119% |
Returns for 1 year | -16.79 | -12.29 | 137% |
Returns for 3 years | -2.79 | 7.07 | -39% |
Returns for 5 years | 10.22 | 31.88 | 32% |
Returns for 10 years | 10.43 | 48.25 | 22% |