JAMVX | MVCAX | JAMVX / MVCAX | |
Total Expense Ratio | 0.93 | 0.99 | 94% |
Annual Report Gross Expense Ratio | 0.93 | 1.00 | 93% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -8.091 | 1.076 | -752% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 16.9B | 1% |
Annual Yield % from dividends | 0.84 | 0.87 | 96% |
Returns for 1 year | -7.13 | -5.36 | 133% |
Returns for 3 years | 14.17 | 17.95 | 79% |
Returns for 5 years | 31.20 | 51.43 | 61% |
Returns for 10 years | 11.69 | 61.16 | 19% |