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 | 6.533 | 0.819 | 798% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 16.8B | 132% |
Annual Yield % from dividends | 0.88 | 1.08 | 81% |
Returns for 1 year | -3.47 | -5.68 | 61% |
Returns for 3 years | 22.50 | 18.45 | 122% |
Returns for 5 years | 55.29 | 53.26 | 104% |
Returns for 10 years | 44.84 | 64.56 | 69% |