JMVYX | VMVIX | JMVYX / VMVIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.572 | 0.749 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 29.9B | 41% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | -0.73 | 8.31 | -9% |
Returns for 3 years | 1.22 | 23.94 | 5% |
Returns for 5 years | 24.17 | 78.32 | 31% |
Returns for 10 years | N/A | 83.64 | - |