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 | -6.972 | -8.149 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 15.8B | 13% |
Annual Yield % from dividends | 0.37 | 0.90 | 42% |
Returns for 1 year | -7.46 | -8.95 | 83% |
Returns for 3 years | -8.92 | -4.00 | 223% |
Returns for 5 years | 23.80 | 59.24 | 40% |
Returns for 10 years | -23.13 | 45.33 | -51% |