JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.116 | 7.461 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 23.2B | 6% |
Annual Yield % from dividends | 1.26 | 0.86 | 146% |
Returns for 1 year | -12.60 | 2.06 | -611% |
Returns for 3 years | -12.41 | 15.95 | -78% |
Returns for 5 years | 6.55 | 51.14 | 13% |
Returns for 10 years | 3.77 | 45.33 | 8% |