JMCVX | JVMTX | JMCVX / JVMTX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.11 | 80% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 1.028 | 5.091 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.9B | 9% |
Annual Yield % from dividends | 0.69 | 0.67 | 103% |
Returns for 1 year | -0.81 | 0.23 | -353% |
Returns for 3 years | 8.42 | 19.05 | 44% |
Returns for 5 years | 29.13 | 62.57 | 47% |
Returns for 10 years | -13.19 | 42.95 | -31% |