JVMIX | MCVRX | JVMIX / MCVRX | |
Total Expense Ratio | 0.85 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.25 | 69% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 11.948 | 4.695 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 17.1B | 142% |
Annual Yield % from dividends | 0.74 | 0.60 | 122% |
Returns for 1 year | -0.69 | -6.44 | 11% |
Returns for 3 years | 35.25 | 28.62 | 123% |
Returns for 5 years | 56.62 | 52.02 | 109% |
Returns for 10 years | 60.56 | 77.73 | 78% |