JMCVX | VMVIX | JMCVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 18 years | - |
Gain YTD | 14.049 | 14.287 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 30.5B | 7% |
Annual Yield % from dividends | 0.95 | 2.03 | 47% |
Returns for 1 year | 14.15 | 21.83 | 65% |
Returns for 3 years | 0.26 | 17.59 | 1% |
Returns for 5 years | 15.47 | 47.93 | 32% |
Returns for 10 years | -23.12 | 96.48 | -24% |