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 | -2.850 | 1.299 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.3B | 9% |
Annual Yield % from dividends | 0.87 | 0.96 | 91% |
Returns for 1 year | -6.91 | -5.76 | 120% |
Returns for 3 years | -0.73 | 9.17 | -8% |
Returns for 5 years | 24.05 | 59.16 | 41% |
Returns for 10 years | -18.49 | 34.68 | -53% |