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 | -2.807 | -2.934 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.6B | 11% |
Annual Yield % from dividends | 0.98 | 0.93 | 106% |
Returns for 1 year | -6.87 | -7.18 | 96% |
Returns for 3 years | -0.57 | 5.86 | -10% |
Returns for 5 years | 24.39 | 59.35 | 41% |
Returns for 10 years | -17.92 | 51.03 | -35% |