JVMIX | MCVAX | JVMIX / MCVAX | |
Total Expense Ratio | 0.85 | 1.19 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 12.171 | 8.333 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 979M | - |
Annual Yield % from dividends | 0.74 | 1.01 | 73% |
Returns for 1 year | 1.30 | -1.05 | -123% |
Returns for 3 years | 25.66 | 5.66 | 454% |
Returns for 5 years | 54.27 | 14.55 | 373% |
Returns for 10 years | 60.15 | 9.00 | 668% |