JMVPX | VMVAX | JMVPX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -1.501 | 0.513 | -292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 30.8B | 41% |
Annual Yield % from dividends | 0.64 | 2.06 | 31% |
Returns for 1 year | -4.53 | 7.44 | -61% |
Returns for 3 years | -7.13 | 16.41 | -43% |
Returns for 5 years | 5.31 | 58.06 | 9% |
Returns for 10 years | N/A | 85.27 | - |