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 | 3.743 | 2.725 | 137% |
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 | 1.22 | 1.06 | 115% |
Returns for 1 year | -12.75 | -8.37 | 152% |
Returns for 3 years | -4.89 | 6.90 | -71% |
Returns for 5 years | 12.47 | 37.18 | 34% |
Returns for 10 years | 14.62 | 56.95 | 26% |