JMVAX | MVCAX | JMVAX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.987 | 4.791 | 104% |
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 | 0.80 | 0.84 | 95% |
Returns for 1 year | -7.70 | -8.42 | 91% |
Returns for 3 years | 12.54 | 22.15 | 57% |
Returns for 5 years | 21.09 | 47.44 | 44% |
Returns for 10 years | -8.31 | 71.76 | -12% |