JMVNX | MVCAX | JMVNX / MVCAX | |
Total Expense Ratio | 0.95 | 0.99 | 96% |
Annual Report Gross Expense Ratio | 0.96 | 1.00 | 96% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.940 | 4.205 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 17B | 8% |
Annual Yield % from dividends | 1.22 | 0.84 | 146% |
Returns for 1 year | -13.16 | -6.10 | 216% |
Returns for 3 years | 3.52 | 26.74 | 13% |
Returns for 5 years | 19.22 | 56.19 | 34% |
Returns for 10 years | 19.60 | 83.74 | 23% |