IMCVX | JVMTX | IMCVX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 14.331 | 11.010 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 23.4B | 1% |
Annual Yield % from dividends | 0.89 | 0.73 | 123% |
Returns for 1 year | 25.98 | 19.27 | 135% |
Returns for 3 years | -0.95 | 13.38 | -7% |
Returns for 5 years | 14.42 | 43.64 | 33% |
Returns for 10 years | -18.12 | 63.34 | -29% |