JVMIX | MVCGX | JVMIX / MVCGX | |
Total Expense Ratio | 0.85 | 1.74 | 49% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 11.837 | 4.016 | 295% |
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 | 0.16 | 461% |
Returns for 1 year | 0.79 | -6.81 | -12% |
Returns for 3 years | 24.28 | 13.71 | 177% |
Returns for 5 years | 56.07 | 45.94 | 122% |
Returns for 10 years | 58.63 | 61.33 | 96% |