JMVAX | MVCAX | JMVAX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -9.780 | -11.473 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 15.2B | 13% |
Annual Yield % from dividends | 0.84 | 0.90 | 94% |
Returns for 1 year | -11.31 | -12.97 | 87% |
Returns for 3 years | -11.93 | -8.09 | 148% |
Returns for 5 years | 18.08 | 49.10 | 37% |
Returns for 10 years | -23.89 | 39.26 | -61% |