JVMIX | MVTIX | JVMIX / MVTIX | |
Total Expense Ratio | 0.87 | 0.83 | 105% |
Annual Report Gross Expense Ratio | 0.88 | 0.83 | 106% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 8.423 | 6.598 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.01B | 2,240% |
Annual Yield % from dividends | 0.78 | 1.38 | 56% |
Returns for 1 year | 3.45 | 5.07 | 68% |
Returns for 3 years | 23.84 | 3.70 | 644% |
Returns for 5 years | 62.76 | 20.93 | 300% |
Returns for 10 years | 48.34 | 7.07 | 683% |