JMVIX | VMVAX | JMVIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.141 | 2.745 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 30.1B | 7% |
Annual Yield % from dividends | 0.67 | 2.14 | 31% |
Returns for 1 year | 9.05 | 17.93 | 50% |
Returns for 3 years | -1.80 | 11.64 | -15% |
Returns for 5 years | 1.74 | 38.32 | 5% |
Returns for 10 years | -12.67 | 93.65 | -14% |