JMVIX | JVMRX | JMVIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -1.256 | 2.524 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.5B | 9% |
Annual Yield % from dividends | 0.37 | 0.91 | 41% |
Returns for 1 year | -2.92 | -2.76 | 106% |
Returns for 3 years | 6.72 | 17.06 | 39% |
Returns for 5 years | 20.25 | 52.66 | 38% |
Returns for 10 years | -18.20 | 37.73 | -48% |