JMVIX | JVMAX | JMVIX / JVMAX | |
Total Expense Ratio | 1.14 | 1.12 | 102% |
Annual Report Gross Expense Ratio | 1.14 | 1.13 | 101% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -6.972 | -6.491 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.8B | 10% |
Annual Yield % from dividends | 0.37 | 0.61 | 61% |
Returns for 1 year | -7.46 | -11.62 | 64% |
Returns for 3 years | -8.92 | -5.75 | 155% |
Returns for 5 years | 23.80 | 50.79 | 47% |
Returns for 10 years | -23.13 | 20.78 | -111% |