JVMRX | MCVRX | JVMRX / MCVRX | |
Total Expense Ratio | 0.75 | 1.24 | 60% |
Annual Report Gross Expense Ratio | 0.76 | 1.25 | 61% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -5.160 | -7.344 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 15.9B | 126% |
Annual Yield % from dividends | 0.94 | 0.65 | 145% |
Returns for 1 year | -9.39 | -8.17 | 115% |
Returns for 3 years | -0.71 | -0.46 | 153% |
Returns for 5 years | 56.57 | 60.11 | 94% |
Returns for 10 years | 28.02 | 44.32 | 63% |