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 | 3.329 | 4.205 | 79% |
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 | 0.35 | 0.84 | 42% |
Returns for 1 year | -6.15 | -6.10 | 101% |
Returns for 3 years | 15.93 | 26.74 | 60% |
Returns for 5 years | 26.21 | 56.19 | 47% |
Returns for 10 years | -5.26 | 83.74 | -6% |