JAMVX | MVCAX | JAMVX / MVCAX | |
Total Expense Ratio | 0.93 | 0.99 | 94% |
Annual Report Gross Expense Ratio | 0.93 | 1.00 | 93% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -6.688 | 3.325 | -201% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 17.1B | 1% |
Annual Yield % from dividends | 0.83 | 0.86 | 96% |
Returns for 1 year | -4.48 | -3.52 | 127% |
Returns for 3 years | 4.44 | 6.81 | 65% |
Returns for 5 years | 29.50 | 47.65 | 62% |
Returns for 10 years | 12.26 | 63.09 | 19% |