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 | 5.779 | 5.508 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 17.3B | 11% |
Annual Yield % from dividends | 0.35 | 0.84 | 42% |
Returns for 1 year | -1.52 | -2.57 | 59% |
Returns for 3 years | 11.14 | 18.36 | 61% |
Returns for 5 years | 24.28 | 52.00 | 47% |
Returns for 10 years | -7.40 | 75.57 | -10% |