JMVIX | MVCAX | JMVIX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.266 | 2.934 | 111% |
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 | 0.36 | 0.87 | 42% |
Returns for 1 year | 1.52 | 1.09 | 139% |
Returns for 3 years | 10.65 | 18.70 | 57% |
Returns for 5 years | 27.27 | 60.39 | 45% |
Returns for 10 years | -12.56 | 64.61 | -19% |