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 | -0.628 | -1.188 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 21.1B | 10% |
Annual Yield % from dividends | 0.37 | 0.94 | 40% |
Returns for 1 year | -4.65 | -8.55 | 54% |
Returns for 3 years | -4.89 | -1.65 | 297% |
Returns for 5 years | 49.79 | 88.72 | 56% |
Returns for 10 years | -17.27 | 34.08 | -51% |