JMVIX | VMVAX | JMVIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 17.219 | 17.355 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 30.9B | 7% |
Annual Yield % from dividends | 0.67 | 2.14 | 31% |
Returns for 1 year | 17.50 | 27.09 | 65% |
Returns for 3 years | -3.03 | 13.54 | -22% |
Returns for 5 years | 14.46 | 47.45 | 30% |
Returns for 10 years | -23.21 | 96.84 | -24% |