JDPRX | MVCAX | JDPRX / MVCAX | |
Total Expense Ratio | 1.39 | 0.99 | 140% |
Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.161 | 2.934 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 17.3B | 11% |
Annual Yield % from dividends | 0.14 | 0.87 | 16% |
Returns for 1 year | 1.02 | 1.09 | 93% |
Returns for 3 years | 9.30 | 18.70 | 50% |
Returns for 5 years | 24.72 | 60.39 | 41% |
Returns for 10 years | -15.83 | 64.61 | -25% |