JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.95 | 0.74 | 128% |
Annual Report Gross Expense Ratio | 0.96 | 0.75 | 128% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.515 | 12.361 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 24.4B | 5% |
Annual Yield % from dividends | 1.21 | 0.84 | 145% |
Returns for 1 year | -12.36 | -0.58 | 2,146% |
Returns for 3 years | 2.30 | 31.35 | 7% |
Returns for 5 years | 15.41 | 53.27 | 29% |
Returns for 10 years | 13.83 | 56.67 | 24% |