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 | 3.392 | 3.585 | 95% |
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 | 0.35 | 0.84 | 42% |
Returns for 1 year | -8.74 | -9.14 | 96% |
Returns for 3 years | 10.79 | 20.07 | 54% |
Returns for 5 years | 17.67 | 44.40 | 40% |
Returns for 10 years | -11.16 | 70.98 | -16% |