JMVNX | JVMSX | JMVNX / JVMSX | |
Total Expense Ratio | 0.95 | 1.25 | 76% |
Annual Report Gross Expense Ratio | 0.96 | 1.26 | 76% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -3.743 | 2.126 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 21.5B | 6% |
Annual Yield % from dividends | 1.30 | 0.43 | 300% |
Returns for 1 year | -14.43 | -3.54 | 408% |
Returns for 3 years | -19.63 | 3.67 | -535% |
Returns for 5 years | 6.30 | 37.71 | 17% |
Returns for 10 years | -1.91 | 34.21 | -6% |