JMVIX | MVCAX | JMVIX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.628 | -1.369 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 16.8B | 12% |
Annual Yield % from dividends | 0.37 | 0.90 | 42% |
Returns for 1 year | -4.65 | -4.35 | 107% |
Returns for 3 years | -4.89 | 0.31 | -1,593% |
Returns for 5 years | 49.79 | 96.65 | 52% |
Returns for 10 years | -17.27 | 56.43 | -31% |