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 | 4.110 | 9.057 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.6B | 8% |
Annual Yield % from dividends | 0.66 | 0.86 | 77% |
Returns for 1 year | -2.07 | 0.87 | -239% |
Returns for 3 years | 1.46 | 12.17 | 12% |
Returns for 5 years | 22.29 | 50.62 | 44% |
Returns for 10 years | -12.44 | 46.16 | -27% |