JVMRX | MCVIX | JVMRX / MCVIX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.900 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 16.9B | 130% |
Annual Yield % from dividends | 0.91 | 1.11 | 82% |
Returns for 1 year | -0.20 | -1.90 | 10% |
Returns for 3 years | 18.54 | 14.99 | 124% |
Returns for 5 years | 63.42 | 63.44 | 100% |
Returns for 10 years | 41.60 | 60.64 | 69% |