JMVIX | JVMTX | JMVIX / JVMTX | |
Total Expense Ratio | 1.14 | 1.00 | 114% |
Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.256 | -0.855 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 21.3B | 10% |
Annual Yield % from dividends | 0.36 | 0.67 | 54% |
Returns for 1 year | -3.46 | -7.59 | 46% |
Returns for 3 years | 0.18 | 4.31 | 4% |
Returns for 5 years | 11.84 | 40.89 | 29% |
Returns for 10 years | -15.71 | 35.92 | -44% |