JMVIX | VMVIX | JMVIX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.827 | 1.252 | -226% |
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 | 2.27 | 17% |
Returns for 1 year | -7.49 | 5.61 | -133% |
Returns for 3 years | 0.35 | 19.84 | 2% |
Returns for 5 years | 22.82 | 81.55 | 28% |
Returns for 10 years | -20.21 | 78.19 | -26% |