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 | 5.909 | 6.774 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32B | 6% |
Annual Yield % from dividends | 0.65 | 2.15 | 30% |
Returns for 1 year | -1.51 | 7.09 | -21% |
Returns for 3 years | 11.42 | 29.13 | 39% |
Returns for 5 years | 25.13 | 67.53 | 37% |
Returns for 10 years | -6.04 | 101.69 | -6% |