IMCVX | JVMRX | IMCVX / JVMRX | |
Total Expense Ratio | 0.79 | 0.75 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.963 | 8.500 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 22.6B | 1% |
Annual Yield % from dividends | 0.92 | 0.88 | 104% |
Returns for 1 year | -0.55 | 3.59 | -15% |
Returns for 3 years | 12.50 | 24.14 | 52% |
Returns for 5 years | 30.78 | 63.32 | 49% |
Returns for 10 years | -16.48 | 49.30 | -33% |