JMVPX | VMVIX | JMVPX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.896 | 5.522 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 30.6B | 42% |
Annual Yield % from dividends | 0.64 | 2.14 | 30% |
Returns for 1 year | -0.65 | 9.75 | -7% |
Returns for 3 years | 2.44 | 28.14 | 9% |
Returns for 5 years | 16.41 | 71.74 | 23% |
Returns for 10 years | N/A | 93.04 | - |