JMVCX | MVCAX | JMVCX / MVCAX | |
Total Expense Ratio | 1.76 | 0.99 | 178% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.213 | 4.270 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 17B | 12% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -8.44 | -7.70 | 109% |
Returns for 3 years | 12.44 | 25.51 | 49% |
Returns for 5 years | 13.35 | 45.36 | 29% |
Returns for 10 years | -17.44 | 72.20 | -24% |