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 | -9.780 | -9.677 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.2B | 10% |
Annual Yield % from dividends | 0.84 | 0.61 | 137% |
Returns for 1 year | -11.31 | -15.78 | 72% |
Returns for 3 years | -11.93 | -9.52 | 125% |
Returns for 5 years | 18.08 | 41.84 | 43% |
Returns for 10 years | -23.89 | 16.95 | -141% |