JVMIX | MCVIX | JVMIX / MCVIX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.75 | 117% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 8.980 | 3.466 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 17.1B | 138% |
Annual Yield % from dividends | 0.76 | 1.07 | 71% |
Returns for 1 year | 0.76 | -3.01 | -25% |
Returns for 3 years | 11.90 | 7.85 | 151% |
Returns for 5 years | 50.10 | 50.07 | 100% |
Returns for 10 years | 45.29 | 67.53 | 67% |