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 | 3.204 | 3.325 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 17.1B | 12% |
Annual Yield % from dividends | 0.36 | 0.86 | 42% |
Returns for 1 year | -2.84 | -3.52 | 81% |
Returns for 3 years | 0.38 | 6.81 | 6% |
Returns for 5 years | 20.56 | 47.65 | 43% |
Returns for 10 years | -14.34 | 63.09 | -23% |