JAMCX | MVCAX | JAMCX / MVCAX | |
Total Expense Ratio | 1.09 | 0.99 | 110% |
Annual Report Gross Expense Ratio | 1.19 | 1.00 | 119% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.322 | 3.259 | 102% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 17.3B | 73% |
Annual Yield % from dividends | 0.63 | 0.87 | 72% |
Returns for 1 year | -2.71 | -3.98 | 68% |
Returns for 3 years | -1.56 | 11.53 | -14% |
Returns for 5 years | 14.89 | 51.50 | 29% |
Returns for 10 years | 2.62 | 64.57 | 4% |