JVMRX | MCBVX | JVMRX / MCBVX | |
Total Expense Ratio | 0.75 | 1.74 | 43% |
Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.354 | 3.383 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.3B | 134% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 1.28 | -3.01 | -42% |
Returns for 3 years | 21.72 | 13.90 | 156% |
Returns for 5 years | 58.56 | 48.37 | 121% |
Returns for 10 years | 51.14 | 55.21 | 93% |