JMVNX | VEVYX | JMVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 0.96 | 0.66 | 145% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -4.268 | -2.497 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 17.3B | 8% |
Annual Yield % from dividends | 1.30 | 1.12 | 116% |
Returns for 1 year | -14.75 | -6.53 | 226% |
Returns for 3 years | -11.40 | 4.61 | -247% |
Returns for 5 years | 14.74 | 40.61 | 36% |
Returns for 10 years | -3.14 | 42.12 | -7% |