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 | 5.515 | 8.443 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 32.5B | 4% |
Annual Yield % from dividends | 1.21 | 2.05 | 59% |
Returns for 1 year | -12.36 | 5.03 | -246% |
Returns for 3 years | 2.30 | 42.67 | 5% |
Returns for 5 years | 15.41 | 67.97 | 23% |
Returns for 10 years | 13.83 | 103.12 | 13% |