JMVZX | MVCAX | JMVZX / MVCAX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.46 | 1.00 | 146% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.761 | 3.814 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 17.3B | 73% |
Annual Yield % from dividends | 0.49 | 0.87 | 56% |
Returns for 1 year | -1.57 | -1.70 | 93% |
Returns for 3 years | 0.29 | 16.54 | 2% |
Returns for 5 years | 12.31 | 54.59 | 23% |
Returns for 10 years | -1.86 | 67.90 | -3% |