JMGIX | MULSX | JMGIX / MULSX | |
Total Expense Ratio | 0.25 | 0.25 | 100% |
Annual Report Gross Expense Ratio | 0.34 | 0.30 | 113% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.993 | 1.827 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 10000000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 14.3B | 38% |
Annual Yield % from dividends | 4.78 | 4.94 | 97% |
Returns for 1 year | 5.23 | 5.09 | 103% |
Returns for 3 years | 14.70 | 15.42 | 95% |
Returns for 5 years | 14.64 | 15.85 | 92% |
Returns for 10 years | 24.59 | N/A | - |