JMNSX | QMNRX | JMNSX / QMNRX | |
Total Expense Ratio | 2.46 | 5.38 | 46% |
Annual Report Gross Expense Ratio | 2.59 | 5.40 | 48% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.652 | 16.485 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 2.2B | 18% |
Annual Yield % from dividends | 2.41 | 5.31 | 45% |
Returns for 1 year | 5.69 | 23.28 | 24% |
Returns for 3 years | 30.75 | 89.23 | 34% |
Returns for 5 years | 24.45 | 103.40 | 24% |
Returns for 10 years | 13.44 | 57.71 | 23% |