JVMIX | MVCCX | JVMIX / MVCCX | |
Total Expense Ratio | 0.87 | 1.74 | 50% |
Annual Report Gross Expense Ratio | 0.88 | 1.75 | 50% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -0.074 | -1.589 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 16.9B | 127% |
Annual Yield % from dividends | 0.83 | 0.13 | 617% |
Returns for 1 year | -7.93 | -5.98 | 133% |
Returns for 3 years | -0.56 | -1.89 | 30% |
Returns for 5 years | 90.33 | 88.07 | 103% |
Returns for 10 years | 33.98 | 42.89 | 79% |