JMVRX | JVMSX | JMVRX / JVMSX | |
Total Expense Ratio | 0.70 | 1.25 | 56% |
Annual Report Gross Expense Ratio | 0.79 | 1.26 | 63% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.146 | 6.565 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 22.3B | 56% |
Annual Yield % from dividends | 0.95 | 0.42 | 227% |
Returns for 1 year | -3.58 | -2.89 | 124% |
Returns for 3 years | 4.90 | 21.83 | 22% |
Returns for 5 years | 18.23 | 53.14 | 34% |
Returns for 10 years | N/A | 40.86 | - |