JMCVX | VMVIX | JMCVX / VMVIX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -1.734 | -0.178 | 976% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.9B | 6% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | -4.06 | 6.49 | -63% |
Returns for 3 years | -4.06 | 11.21 | -36% |
Returns for 5 years | 11.79 | 56.29 | 21% |
Returns for 10 years | -16.74 | 79.72 | -21% |