JMVNX | VMVIX | JMVNX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 0.788 | 5.177 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 31B | 4% |
Annual Yield % from dividends | 1.26 | 2.10 | 60% |
Returns for 1 year | -13.20 | 7.67 | -172% |
Returns for 3 years | -14.53 | 17.46 | -83% |
Returns for 5 years | 7.52 | 65.08 | 12% |
Returns for 10 years | 5.50 | 87.80 | 6% |