JMVAX | VMVAX | JMVAX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.663 | 5.532 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.82 | 2.26 | 36% |
Returns for 1 year | -0.51 | 9.76 | -5% |
Returns for 3 years | 10.26 | 28.18 | 36% |
Returns for 5 years | 26.00 | 71.82 | 36% |
Returns for 10 years | -9.56 | 93.07 | -10% |