JMCVX | MVCAX | JMCVX / MVCAX | |
Total Expense Ratio | 0.89 | 0.99 | 90% |
Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 3.532 | 4.205 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 17B | 12% |
Annual Yield % from dividends | 0.65 | 0.84 | 77% |
Returns for 1 year | -6.11 | -6.10 | 100% |
Returns for 3 years | 16.34 | 26.74 | 61% |
Returns for 5 years | 27.13 | 56.19 | 48% |
Returns for 10 years | -3.83 | 83.74 | -5% |