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 | 2.689 | 13.268 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 23.7B | 1% |
Annual Yield % from dividends | 0.89 | 0.93 | 96% |
Returns for 1 year | 3.78 | 11.22 | 34% |
Returns for 3 years | -3.23 | 18.01 | -18% |
Returns for 5 years | 4.62 | 42.46 | 11% |
Returns for 10 years | -14.55 | 61.86 | -24% |