JVMIX | MCVRX | JVMIX / MCVRX | |
Total Expense Ratio | 0.87 | 1.24 | 70% |
Annual Report Gross Expense Ratio | 0.88 | 1.25 | 70% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 9.314 | 3.689 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.3B | 134% |
Annual Yield % from dividends | 0.78 | 0.63 | 124% |
Returns for 1 year | 1.20 | -2.15 | -56% |
Returns for 3 years | 21.47 | 16.80 | 128% |
Returns for 5 years | 58.07 | 54.02 | 107% |
Returns for 10 years | 50.28 | 65.82 | 76% |