JMVNX | VEVYX | JMVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 0.96 | 0.66 | 145% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -3.743 | -2.585 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 17.2B | 8% |
Annual Yield % from dividends | 1.30 | 1.12 | 116% |
Returns for 1 year | -14.43 | -7.25 | 199% |
Returns for 3 years | -19.63 | -5.90 | 333% |
Returns for 5 years | 6.30 | 29.06 | 22% |
Returns for 10 years | -1.91 | 43.53 | -4% |