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 | 3.743 | 6.685 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32B | 4% |
Annual Yield % from dividends | 1.22 | 2.04 | 60% |
Returns for 1 year | -12.75 | 4.45 | -287% |
Returns for 3 years | -4.89 | 30.16 | -16% |
Returns for 5 years | 12.47 | 66.63 | 19% |
Returns for 10 years | 14.62 | 102.78 | 14% |