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 | -1.734 | 2.267 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.5B | 9% |
Annual Yield % from dividends | 0.69 | 0.67 | 103% |
Returns for 1 year | -4.06 | -3.25 | 125% |
Returns for 3 years | -4.06 | 4.26 | -95% |
Returns for 5 years | 11.79 | 38.98 | 30% |
Returns for 10 years | -16.74 | 36.45 | -46% |