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 | -7.748 | -2.424 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 20.6B | 6% |
Annual Yield % from dividends | 1.36 | 0.46 | 296% |
Returns for 1 year | -18.41 | -8.45 | 218% |
Returns for 3 years | -18.61 | 4.66 | -399% |
Returns for 5 years | 16.41 | 50.94 | 32% |
Returns for 10 years | -6.55 | 27.80 | -24% |