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 | -1.116 | 1.695 | -66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 16.9B | 8% |
Annual Yield % from dividends | 1.26 | 0.86 | 146% |
Returns for 1 year | -12.60 | -2.66 | 474% |
Returns for 3 years | -12.41 | 10.72 | -116% |
Returns for 5 years | 6.55 | 46.71 | 14% |
Returns for 10 years | 3.77 | 62.31 | 6% |