JMCVX | JVMAX | JMCVX / JVMAX | |
Total Expense Ratio | 0.89 | 1.10 | 81% |
Annual Report Gross Expense Ratio | 0.89 | 1.11 | 80% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.532 | 11.290 | 31% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.2B | 8% |
Annual Yield % from dividends | 0.65 | 0.55 | 117% |
Returns for 1 year | -6.11 | -1.07 | 572% |
Returns for 3 years | 16.34 | 32.37 | 50% |
Returns for 5 years | 27.13 | 58.22 | 47% |
Returns for 10 years | -3.83 | 58.84 | -7% |