JMVNX | MVCAX | JMVNX / MVCAX | |
Total Expense Ratio | 0.95 | 0.99 | 96% |
Annual Report Gross Expense Ratio | 0.96 | 1.00 | 96% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 5.515 | 5.737 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 17.2B | 8% |
Annual Yield % from dividends | 1.21 | 0.84 | 144% |
Returns for 1 year | -12.36 | -5.43 | 228% |
Returns for 3 years | 2.30 | 25.11 | 9% |
Returns for 5 years | 15.41 | 49.69 | 31% |
Returns for 10 years | 13.83 | 74.97 | 18% |