JMVIX | JVMRX | JMVIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.74 | 154% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.329 | 11.581 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 24.2B | 8% |
Annual Yield % from dividends | 0.35 | 0.84 | 42% |
Returns for 1 year | -6.15 | -0.10 | 6,449% |
Returns for 3 years | 15.93 | 34.68 | 46% |
Returns for 5 years | 26.21 | 62.22 | 42% |
Returns for 10 years | -5.26 | 66.13 | -8% |