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 | 3.213 | 10.071 | 32% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -8.44 | -4.35 | 194% |
Returns for 3 years | 12.44 | 28.78 | 43% |
Returns for 5 years | 13.35 | 45.07 | 30% |
Returns for 10 years | -17.44 | 46.20 | -38% |