JMVAX | VMVIX | JMVAX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.850 | -0.790 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.1B | 7% |
Annual Yield % from dividends | 0.87 | 2.27 | 38% |
Returns for 1 year | -6.91 | 4.09 | -169% |
Returns for 3 years | -0.73 | 15.66 | -5% |
Returns for 5 years | 24.05 | 77.89 | 31% |
Returns for 10 years | -18.49 | 74.60 | -25% |