JVMRX | MCVRX | JVMRX / MCVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 3.675 | 4.158 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.6B | 131% |
Annual Yield % from dividends | 0.93 | 0.87 | 107% |
Returns for 1 year | 4.64 | 9.37 | 50% |
Returns for 3 years | 4.90 | 7.05 | 70% |
Returns for 5 years | 31.79 | 37.17 | 86% |
Returns for 10 years | 48.05 | 72.57 | 66% |