JMVNX | JVMTX | JMVNX / JVMTX | |
Total Expense Ratio | 0.95 | 1.00 | 95% |
Annual Report Gross Expense Ratio | 0.96 | 1.11 | 86% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -7.748 | -2.304 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 20.8B | 6% |
Annual Yield % from dividends | 1.36 | 0.71 | 191% |
Returns for 1 year | -18.41 | -8.15 | 226% |
Returns for 3 years | -18.61 | 5.30 | -351% |
Returns for 5 years | 16.41 | 52.25 | 31% |
Returns for 10 years | -6.55 | 29.98 | -22% |