JMVIX | VMVIX | JMVIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 6.804 | 14.787 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 32.8B | 7% |
Annual Yield % from dividends | 0.67 | 2.03 | 33% |
Returns for 1 year | 7.78 | 15.40 | 51% |
Returns for 3 years | -9.00 | 14.45 | -62% |
Returns for 5 years | 3.30 | 40.88 | 8% |
Returns for 10 years | -14.13 | 89.09 | -16% |