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 | -3.743 | -2.151 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 16.7B | 8% |
Annual Yield % from dividends | 1.30 | 0.89 | 145% |
Returns for 1 year | -14.43 | -5.05 | 286% |
Returns for 3 years | -19.63 | 0.85 | -2,302% |
Returns for 5 years | 6.30 | 40.08 | 16% |
Returns for 10 years | -1.91 | 55.19 | -3% |