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 | 2.561 | 6.321 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 32.5B | 4% |
Annual Yield % from dividends | 1.21 | 2.05 | 59% |
Returns for 1 year | -16.79 | 1.18 | -1,427% |
Returns for 3 years | -2.79 | 36.03 | -8% |
Returns for 5 years | 10.22 | 63.00 | 16% |
Returns for 10 years | 10.43 | 99.26 | 11% |