JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -7.748 | -2.227 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 20.6B | 6% |
Annual Yield % from dividends | 1.36 | 0.96 | 141% |
Returns for 1 year | -18.41 | -7.91 | 233% |
Returns for 3 years | -18.61 | 5.83 | -319% |
Returns for 5 years | 16.41 | 53.53 | 31% |
Returns for 10 years | -6.55 | 31.98 | -20% |