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 | -3.743 | 2.267 | -165% |
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 | 0.67 | 194% |
Returns for 1 year | -14.43 | -3.25 | 444% |
Returns for 3 years | -19.63 | 4.26 | -461% |
Returns for 5 years | 6.30 | 38.98 | 16% |
Returns for 10 years | -1.91 | 36.45 | -5% |