JMVNX | MVCAX | JMVNX / MVCAX | |
Total Expense Ratio | 0.95 | 0.99 | 96% |
Annual Report Gross Expense Ratio | 0.96 | 1.00 | 96% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -7.748 | -5.150 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 16.5B | 8% |
Annual Yield % from dividends | 1.36 | 0.93 | 146% |
Returns for 1 year | -18.41 | -8.27 | 223% |
Returns for 3 years | -18.61 | 4.61 | -404% |
Returns for 5 years | 16.41 | 56.76 | 29% |
Returns for 10 years | -6.55 | 49.35 | -13% |