JMVQX | JVMRX | JMVQX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.94 | 0.76 | 124% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.068 | 9.354 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.1B | 55% |
Annual Yield % from dividends | 0.83 | 0.88 | 94% |
Returns for 1 year | -0.08 | 1.28 | -7% |
Returns for 3 years | 3.65 | 21.72 | 17% |
Returns for 5 years | 18.84 | 58.56 | 32% |
Returns for 10 years | N/A | 51.14 | - |