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 | 4.922 | 8.454 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32B | 6% |
Annual Yield % from dividends | 0.80 | 2.17 | 37% |
Returns for 1 year | -5.13 | 5.82 | -88% |
Returns for 3 years | 12.09 | 36.53 | 33% |
Returns for 5 years | 25.02 | 72.37 | 35% |
Returns for 10 years | -5.81 | 107.77 | -5% |