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 | 4.657 | 7.156 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 31B | 40% |
Annual Yield % from dividends | 1.03 | 2.10 | 49% |
Returns for 1 year | -3.19 | 6.79 | -47% |
Returns for 3 years | 2.42 | 26.13 | 9% |
Returns for 5 years | 16.59 | 67.04 | 25% |
Returns for 10 years | N/A | 102.19 | - |