JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.96 | 0.75 | 128% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -12.410 | -8.463 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 19.4B | 6% |
Annual Yield % from dividends | 1.29 | 0.94 | 137% |
Returns for 1 year | -19.15 | -10.95 | 175% |
Returns for 3 years | -30.25 | -7.58 | 399% |
Returns for 5 years | 14.21 | 49.07 | 29% |
Returns for 10 years | -10.85 | 23.85 | -45% |