JMVIX | VMVAX | JMVIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.827 | 1.267 | -223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.1B | 7% |
Annual Yield % from dividends | 0.39 | 2.40 | 16% |
Returns for 1 year | -7.49 | 5.62 | -133% |
Returns for 3 years | 0.35 | 19.89 | 2% |
Returns for 5 years | 22.82 | 81.66 | 28% |
Returns for 10 years | -20.21 | 78.27 | -26% |