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 | -1.587 | 1.893 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 21.4B | 1% |
Annual Yield % from dividends | 0.93 | 0.91 | 103% |
Returns for 1 year | -6.55 | -4.00 | 164% |
Returns for 3 years | -1.70 | 6.07 | -28% |
Returns for 5 years | 17.83 | 43.67 | 41% |
Returns for 10 years | -21.21 | 37.08 | -57% |