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 | 3.069 | 8.946 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 23B | 1% |
Annual Yield % from dividends | 0.92 | 0.88 | 104% |
Returns for 1 year | -5.70 | -0.49 | 1,166% |
Returns for 3 years | 4.88 | 16.59 | 29% |
Returns for 5 years | 25.35 | 57.06 | 44% |
Returns for 10 years | -16.26 | 48.04 | -34% |