JMVCX | JVMTX | JMVCX / JVMTX | |
Total Expense Ratio | 1.76 | 1.00 | 176% |
Annual Report Gross Expense Ratio | 1.76 | 1.11 | 159% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -4.131 | -1.041 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 20.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -8.22 | -7.79 | 106% |
Returns for 3 years | -2.23 | 6.79 | -33% |
Returns for 5 years | 15.91 | 54.21 | 29% |
Returns for 10 years | -25.85 | 32.23 | -80% |