JMVCX | MVCAX | JMVCX / MVCAX | |
Total Expense Ratio | 1.76 | 0.99 | 178% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.016 | 2.934 | 103% |
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 | 0.00 | 0.87 | - |
Returns for 1 year | 0.64 | 1.09 | 59% |
Returns for 3 years | 8.00 | 18.70 | 43% |
Returns for 5 years | 22.24 | 60.39 | 37% |
Returns for 10 years | -18.82 | 64.61 | -29% |