JMVAX | JVMRX | JMVAX / JVMRX | |
Total Expense Ratio | 0.74 | 0.75 | 99% |
Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -9.780 | -9.614 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.2B | 10% |
Annual Yield % from dividends | 0.84 | 0.94 | 90% |
Returns for 1 year | -11.31 | -14.99 | 75% |
Returns for 3 years | -11.93 | -7.97 | 150% |
Returns for 5 years | 18.08 | 45.40 | 40% |
Returns for 10 years | -23.89 | 22.35 | -107% |