JMCVX | JVMRX | JMCVX / JVMRX | |
Total Expense Ratio | 0.89 | 0.75 | 119% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.560 | 9.354 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.67 | 0.88 | 76% |
Returns for 1 year | -0.52 | 1.28 | -40% |
Returns for 3 years | 10.00 | 21.72 | 46% |
Returns for 5 years | 25.45 | 58.56 | 43% |
Returns for 10 years | -10.33 | 51.14 | -20% |