JVMIX | MVEIX | JVMIX / MVEIX | |
Total Expense Ratio | 0.85 | 1.47 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 1.47 | 59% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 11.985 | 10.496 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 17.6M | 138,068% |
Annual Yield % from dividends | 0.74 | 0.96 | 78% |
Returns for 1 year | 2.91 | 0.80 | 364% |
Returns for 3 years | 24.95 | 17.28 | 144% |
Returns for 5 years | 54.86 | 13.72 | 400% |
Returns for 10 years | 58.60 | -20.48 | -286% |