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 | 4.387 | 5.639 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 17.2B | 12% |
Annual Yield % from dividends | 0.13 | 0.84 | 16% |
Returns for 1 year | -5.42 | -4.78 | 114% |
Returns for 3 years | 13.75 | 24.99 | 55% |
Returns for 5 years | 16.55 | 47.20 | 35% |
Returns for 10 years | -13.29 | 74.81 | -18% |