JMVCX | VMVAX | JMVCX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.213 | 7.128 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32.5B | 6% |
Annual Yield % from dividends | 0.00 | 2.17 | - |
Returns for 1 year | -8.44 | 2.81 | -301% |
Returns for 3 years | 12.44 | 42.09 | 30% |
Returns for 5 years | 13.35 | 64.31 | 21% |
Returns for 10 years | -17.44 | 100.99 | -17% |