JDPNX | MVCAX | JDPNX / MVCAX | |
Total Expense Ratio | 0.65 | 0.99 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 2.611 | 0.750 | 348% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 16.8B | 12% |
Annual Yield % from dividends | 0.92 | 0.86 | 106% |
Returns for 1 year | -4.23 | -6.01 | 70% |
Returns for 3 years | 5.58 | 10.45 | 53% |
Returns for 5 years | 24.06 | 49.40 | 49% |
Returns for 10 years | -11.65 | 61.59 | -19% |