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 | 3.940 | 7.345 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 32B | 4% |
Annual Yield % from dividends | 1.22 | 2.04 | 60% |
Returns for 1 year | -13.16 | 4.55 | -289% |
Returns for 3 years | 3.52 | 41.66 | 8% |
Returns for 5 years | 19.22 | 76.20 | 25% |
Returns for 10 years | 19.60 | 116.59 | 17% |