JMVIX | VMVIX | JMVIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.754 | 1.900 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 30.9B | 7% |
Annual Yield % from dividends | 0.67 | 2.03 | 33% |
Returns for 1 year | 1.11 | 12.42 | 9% |
Returns for 3 years | 0.40 | 15.30 | 3% |
Returns for 5 years | 0.42 | 38.40 | 1% |
Returns for 10 years | -16.78 | 81.10 | -21% |