JMCVX | VMVAX | JMCVX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 3.532 | 7.383 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32B | 6% |
Annual Yield % from dividends | 0.65 | 2.15 | 30% |
Returns for 1 year | -6.11 | 4.56 | -134% |
Returns for 3 years | 16.34 | 41.76 | 39% |
Returns for 5 years | 27.13 | 76.37 | 36% |
Returns for 10 years | -3.83 | 116.83 | -3% |