JMVNX | VEVYX | JMVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 0.96 | 0.66 | 145% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -1.116 | 0.038 | -2,924% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 17.1B | 8% |
Annual Yield % from dividends | 1.26 | 1.08 | 117% |
Returns for 1 year | -12.60 | -6.25 | 202% |
Returns for 3 years | -12.41 | 0.71 | -1,751% |
Returns for 5 years | 6.55 | 35.45 | 18% |
Returns for 10 years | 3.77 | 44.87 | 8% |