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 | 4.560 | 9.253 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.67 | 0.65 | 104% |
Returns for 1 year | -0.52 | 1.07 | -48% |
Returns for 3 years | 10.00 | 21.15 | 47% |
Returns for 5 years | 25.45 | 57.29 | 44% |
Returns for 10 years | -10.33 | 48.90 | -21% |