IMCVX | JVMRX | IMCVX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 14.647 | 14.730 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 23.8B | 1% |
Annual Yield % from dividends | 0.89 | 0.93 | 96% |
Returns for 1 year | 24.47 | 21.74 | 113% |
Returns for 3 years | -9.21 | 7.78 | -118% |
Returns for 5 years | 8.90 | 45.54 | 20% |
Returns for 10 years | -20.81 | 63.39 | -33% |