JMVCX | JVMAX | JMVCX / JVMAX | |
Total Expense Ratio | 1.76 | 1.10 | 160% |
Annual Report Gross Expense Ratio | 1.76 | 1.11 | 159% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 4.721 | 12.392 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.86 | 2.66 | -108% |
Returns for 3 years | 5.74 | 21.61 | 27% |
Returns for 5 years | 20.98 | 54.85 | 38% |
Returns for 10 years | -14.59 | 52.69 | -28% |