IJMSX | MVCAX | IJMSX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.00 | 126% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.512 | -1.662 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 17B | 1% |
Annual Yield % from dividends | 0.79 | 0.87 | 90% |
Returns for 1 year | 0.96 | -3.42 | -28% |
Returns for 3 years | -13.20 | 6.28 | -210% |
Returns for 5 years | 7.16 | 46.03 | 16% |
Returns for 10 years | -25.34 | 61.83 | -41% |