JMVIX | VMVIX | JMVIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.141 | 2.748 | 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 | 2.03 | 33% |
Returns for 1 year | 9.05 | 17.92 | 50% |
Returns for 3 years | -1.80 | 11.63 | -16% |
Returns for 5 years | 1.74 | 38.27 | 5% |
Returns for 10 years | -12.67 | 93.54 | -14% |