JMVCX | VMVIX | JMVCX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.689 | 3.417 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | -2.06 | 9.07 | -23% |
Returns for 3 years | 8.55 | 29.10 | 29% |
Returns for 5 years | 22.99 | 76.86 | 30% |
Returns for 10 years | -20.26 | 85.52 | -24% |