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 | -1.256 | -0.052 | 2,414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.37 | 2.19 | 17% |
Returns for 1 year | -2.92 | 7.21 | -41% |
Returns for 3 years | 6.72 | 24.97 | 27% |
Returns for 5 years | 20.25 | 69.17 | 29% |
Returns for 10 years | -18.20 | 78.71 | -23% |