JMADX | SHRIX | JMADX / SHRIX | |
Total Expense Ratio | 0.00 | 1.76 | - |
Annual Report Gross Expense Ratio | 0.94 | 1.76 | 53% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 3.367 | 2.871 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 3.57B | 4% |
Annual Yield % from dividends | 6.57 | 14.60 | 45% |
Returns for 1 year | 7.72 | 13.24 | 58% |
Returns for 3 years | 28.82 | 40.19 | 72% |
Returns for 5 years | 27.40 | 50.87 | 54% |
Returns for 10 years | N/A | 77.87 | - |