JMVNX | JVMSX | JMVNX / JVMSX | |
Total Expense Ratio | 0.95 | 1.24 | 77% |
Annual Report Gross Expense Ratio | 0.96 | 1.25 | 77% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.743 | 11.861 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 24.3B | 5% |
Annual Yield % from dividends | 1.22 | 0.40 | 304% |
Returns for 1 year | -12.75 | 0.85 | -1,505% |
Returns for 3 years | -4.89 | 24.57 | -20% |
Returns for 5 years | 12.47 | 52.20 | 24% |
Returns for 10 years | 14.62 | 56.05 | 26% |