JVMIX | MCVIX | JVMIX / MCVIX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 11.985 | 5.671 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 17.3B | 140% |
Annual Yield % from dividends | 0.74 | 1.04 | 72% |
Returns for 1 year | 2.91 | -2.03 | -143% |
Returns for 3 years | 24.95 | 19.53 | 128% |
Returns for 5 years | 54.86 | 54.49 | 101% |
Returns for 10 years | 58.60 | 80.35 | 73% |