IMCVX | JVMRX | IMCVX / JVMRX | |
Total Expense Ratio | 0.79 | 0.74 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.444 | 12.658 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 24.2B | 1% |
Annual Yield % from dividends | 0.89 | 0.84 | 105% |
Returns for 1 year | -5.17 | 3.63 | -142% |
Returns for 3 years | 9.71 | 23.75 | 41% |
Returns for 5 years | 26.41 | 58.77 | 45% |
Returns for 10 years | -10.61 | 59.75 | -18% |