JMVSX | VMVAX | JMVSX / VMVAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.059 | 5.532 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 30.6B | 42% |
Annual Yield % from dividends | 0.83 | 2.26 | 37% |
Returns for 1 year | -1.69 | 8.21 | -21% |
Returns for 3 years | 0.02 | 23.32 | 0% |
Returns for 5 years | 17.69 | 69.61 | 25% |
Returns for 10 years | 6.22 | 90.29 | 7% |