JVMIX | MVTRX | JVMIX / MVTRX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.74 | 119% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.423 | 6.605 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.01B | 2,240% |
Annual Yield % from dividends | 0.78 | 1.47 | 53% |
Returns for 1 year | 3.45 | 5.21 | 66% |
Returns for 3 years | 23.84 | 4.14 | 576% |
Returns for 5 years | 62.76 | 21.85 | 287% |
Returns for 10 years | 48.34 | N/A | - |