JMVYX | MVCAX | JMVYX / MVCAX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.657 | 5.574 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 17.3B | 72% |
Annual Yield % from dividends | 1.03 | 0.86 | 119% |
Returns for 1 year | -3.19 | -3.51 | 91% |
Returns for 3 years | 2.42 | 14.98 | 16% |
Returns for 5 years | 16.59 | 50.80 | 33% |
Returns for 10 years | N/A | 75.50 | - |