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 | 1.028 | 1.456 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | -0.81 | 9.50 | -8% |
Returns for 3 years | 8.42 | 26.06 | 32% |
Returns for 5 years | 29.13 | 79.57 | 37% |
Returns for 10 years | -13.19 | 84.66 | -16% |