JMVNX | VEVYX | JMVNX / VEVYX | |
Total Expense Ratio | 0.96 | 0.66 | 145% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -12.410 | -8.276 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 16.1B | 7% |
Annual Yield % from dividends | 1.29 | 1.12 | 115% |
Returns for 1 year | -19.15 | -10.59 | 181% |
Returns for 3 years | -30.25 | -11.17 | 271% |
Returns for 5 years | 14.21 | 46.78 | 30% |
Returns for 10 years | -10.85 | 35.42 | -31% |