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 | 5.548 | 5.346 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 17.1B | 12% |
Annual Yield % from dividends | 0.89 | 0.84 | 107% |
Returns for 1 year | -1.78 | -2.60 | 69% |
Returns for 3 years | 9.17 | 16.10 | 57% |
Returns for 5 years | 27.90 | 53.99 | 52% |
Returns for 10 years | -4.97 | 75.48 | -7% |