JDPNX | MVCAX | JDPNX / MVCAX | |
Total Expense Ratio | 0.65 | 0.99 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.590 | 2.934 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 17.3B | 11% |
Annual Yield % from dividends | 0.93 | 0.87 | 106% |
Returns for 1 year | 1.72 | 1.09 | 158% |
Returns for 3 years | 11.58 | 18.70 | 62% |
Returns for 5 years | 29.10 | 60.39 | 48% |
Returns for 10 years | -9.85 | 64.61 | -15% |