JMVAX | JVMAX | JMVAX / JVMAX | |
Total Expense Ratio | 0.74 | 1.12 | 66% |
Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.044 | 7.789 | 39% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 22.6B | 9% |
Annual Yield % from dividends | 0.82 | 0.58 | 142% |
Returns for 1 year | -4.32 | -2.24 | 193% |
Returns for 3 years | 11.58 | 22.34 | 52% |
Returns for 5 years | 24.98 | 53.58 | 47% |
Returns for 10 years | -11.86 | 40.47 | -29% |