JMVNX | VMVAX | JMVNX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.116 | 3.860 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 31B | 4% |
Annual Yield % from dividends | 1.26 | 2.22 | 57% |
Returns for 1 year | -12.60 | 8.49 | -148% |
Returns for 3 years | -12.41 | 21.50 | -58% |
Returns for 5 years | 6.55 | 64.58 | 10% |
Returns for 10 years | 3.77 | 87.40 | 4% |