JCMVX | VEVYX | JCMVX / VEVYX | |
Total Expense Ratio | 1.59 | 0.66 | 241% |
Annual Report Gross Expense Ratio | 1.70 | 0.66 | 258% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 1.000 | 0.585 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 17.2B | 72% |
Annual Yield % from dividends | 0.14 | 1.08 | 13% |
Returns for 1 year | -2.90 | -4.73 | 61% |
Returns for 3 years | -5.43 | 1.22 | -446% |
Returns for 5 years | 5.85 | 36.19 | 16% |
Returns for 10 years | -5.56 | 46.28 | -12% |