JDPRX | MVCAX | JDPRX / MVCAX | |
Total Expense Ratio | 1.39 | 0.99 | 140% |
Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -4.065 | -4.042 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.5B | 11% |
Annual Yield % from dividends | 0.14 | 0.93 | 16% |
Returns for 1 year | -7.86 | -8.04 | 98% |
Returns for 3 years | -1.09 | 6.20 | -18% |
Returns for 5 years | 18.26 | 58.60 | 31% |
Returns for 10 years | -23.09 | 51.61 | -45% |