JMVNX | MVCAX | JMVNX / MVCAX | |
Total Expense Ratio | 0.96 | 0.99 | 97% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -12.410 | -9.648 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 15.4B | 8% |
Annual Yield % from dividends | 1.29 | 0.90 | 143% |
Returns for 1 year | -19.15 | -8.14 | 235% |
Returns for 3 years | -30.25 | -6.94 | 436% |
Returns for 5 years | 14.21 | 54.79 | 26% |
Returns for 10 years | -10.85 | 42.27 | -26% |