JVMRX | MCVAX | JVMRX / MCVAX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.354 | 7.860 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.01B | 2,296% |
Annual Yield % from dividends | 0.88 | 1.06 | 83% |
Returns for 1 year | 1.28 | 1.02 | 126% |
Returns for 3 years | 21.72 | 1.95 | 1,112% |
Returns for 5 years | 58.56 | 18.36 | 319% |
Returns for 10 years | 51.14 | 5.61 | 911% |