IMCVX | JVMTX | IMCVX / JVMTX | |
Total Expense Ratio | 0.79 | 1.00 | 79% |
Annual Report Gross Expense Ratio | 0.80 | 1.11 | 72% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.963 | 8.361 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 22.6B | 1% |
Annual Yield % from dividends | 0.92 | 0.65 | 141% |
Returns for 1 year | -0.55 | 3.31 | -17% |
Returns for 3 years | 12.50 | 23.47 | 53% |
Returns for 5 years | 30.78 | 61.96 | 50% |
Returns for 10 years | -16.48 | 46.97 | -35% |