JMGIX | MAUCX | JMGIX / MAUCX | |
Total Expense Ratio | 0.25 | 0.89 | 28% |
Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 1.993 | 1.181 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 7.8B | 70% |
Annual Yield % from dividends | 4.78 | 5.34 | 90% |
Returns for 1 year | 5.23 | 4.48 | 117% |
Returns for 3 years | 14.70 | 16.55 | 89% |
Returns for 5 years | 14.64 | 18.80 | 78% |
Returns for 10 years | 24.59 | 23.84 | 103% |