JMCVX | MVCAX | JMCVX / MVCAX | |
Total Expense Ratio | 0.89 | 0.99 | 90% |
Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 3.597 | 3.585 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 16.9B | 12% |
Annual Yield % from dividends | 0.65 | 0.84 | 78% |
Returns for 1 year | -8.64 | -9.14 | 95% |
Returns for 3 years | 11.18 | 20.07 | 56% |
Returns for 5 years | 18.52 | 44.40 | 42% |
Returns for 10 years | -9.84 | 70.98 | -14% |