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 | 4.560 | 4.831 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.67 | 2.14 | 31% |
Returns for 1 year | -0.52 | 9.03 | -6% |
Returns for 3 years | 10.00 | 27.30 | 37% |
Returns for 5 years | 25.45 | 70.61 | 36% |
Returns for 10 years | -10.33 | 91.78 | -11% |