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 | 15.205 | 14.946 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 30.5B | 7% |
Annual Yield % from dividends | 0.67 | 2.14 | 31% |
Returns for 1 year | 17.53 | 25.35 | 69% |
Returns for 3 years | 3.04 | 20.71 | 15% |
Returns for 5 years | 15.77 | 48.82 | 32% |
Returns for 10 years | -22.18 | 100.88 | -22% |