JMVNX | VMVIX | JMVNX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -1.116 | 3.841 | -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 | 2.10 | 60% |
Returns for 1 year | -12.60 | 8.48 | -149% |
Returns for 3 years | -12.41 | 21.47 | -58% |
Returns for 5 years | 6.55 | 64.47 | 10% |
Returns for 10 years | 3.77 | 87.32 | 4% |