JMGIX | MUIIX | JMGIX / MUIIX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.34 | 0.35 | 97% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.993 | 1.806 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 14.3B | 38% |
Annual Yield % from dividends | 4.78 | 4.89 | 98% |
Returns for 1 year | 5.23 | 5.02 | 104% |
Returns for 3 years | 14.70 | 15.23 | 96% |
Returns for 5 years | 14.64 | 15.55 | 94% |
Returns for 10 years | 24.59 | N/A | - |