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 | -10.788 | -2.086 | 517% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 16.6B | 1% |
Annual Yield % from dividends | 0.96 | 0.89 | 107% |
Returns for 1 year | -4.60 | -4.53 | 101% |
Returns for 3 years | 2.03 | 13.00 | 16% |
Returns for 5 years | 29.25 | 51.98 | 56% |
Returns for 10 years | -2.76 | 53.51 | -5% |