JVMIX | MCMVX | JVMIX / MCMVX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.88 | 1.77 | 50% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 9.314 | 5.517 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 37.2M | 62,097% |
Annual Yield % from dividends | 0.78 | 1.02 | 76% |
Returns for 1 year | 1.20 | 6.74 | 18% |
Returns for 3 years | 21.47 | 27.67 | 78% |
Returns for 5 years | 58.07 | 61.29 | 95% |
Returns for 10 years | 50.28 | 107.92 | 47% |