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 | 5.515 | 3.098 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 17.1B | 8% |
Annual Yield % from dividends | 1.21 | 1.02 | 119% |
Returns for 1 year | -12.36 | -8.97 | 138% |
Returns for 3 years | 2.30 | 12.47 | 18% |
Returns for 5 years | 15.41 | 36.42 | 42% |
Returns for 10 years | 13.83 | 52.28 | 26% |