JMVAX | JVMAX | JMVAX / JVMAX | |
Total Expense Ratio | 0.74 | 1.10 | 67% |
Annual Report Gross Expense Ratio | 0.74 | 1.11 | 67% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 4.922 | 12.038 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.4B | 8% |
Annual Yield % from dividends | 0.80 | 0.55 | 145% |
Returns for 1 year | -5.13 | -0.85 | 602% |
Returns for 3 years | 12.09 | 24.90 | 49% |
Returns for 5 years | 25.02 | 53.70 | 47% |
Returns for 10 years | -5.81 | 52.84 | -11% |