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 | -6.789 | -8.149 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 15.8B | 13% |
Annual Yield % from dividends | 0.95 | 0.90 | 106% |
Returns for 1 year | -7.29 | -8.95 | 81% |
Returns for 3 years | -8.20 | -4.00 | 205% |
Returns for 5 years | 25.65 | 59.24 | 43% |
Returns for 10 years | -20.74 | 45.33 | -46% |