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 | -6.936 | -5.268 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.9B | 7% |
Annual Yield % from dividends | 0.69 | 2.20 | 31% |
Returns for 1 year | -7.47 | 2.08 | -358% |
Returns for 3 years | -8.63 | 4.92 | -175% |
Returns for 5 years | 24.64 | 76.14 | 32% |
Returns for 10 years | -21.97 | 69.06 | -32% |