JMVAX | JVMTX | JMVAX / JVMTX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.11 | 67% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.036 | 3.642 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.7B | 9% |
Annual Yield % from dividends | 0.85 | 0.67 | 126% |
Returns for 1 year | -2.78 | -1.88 | 148% |
Returns for 3 years | 7.38 | 17.85 | 41% |
Returns for 5 years | 21.67 | 53.23 | 41% |
Returns for 10 years | -16.23 | 37.23 | -44% |