JSIZX | MLLBX | JSIZX / MLLBX | |
Total Expense Ratio | 1.09 | 1.45 | 75% |
Annual Report Gross Expense Ratio | 1.13 | 1.63 | 69% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 1.180 | 1.490 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 551M | 380% |
Annual Yield % from dividends | 3.22 | 2.79 | 115% |
Returns for 1 year | 7.20 | 3.39 | 213% |
Returns for 3 years | 12.63 | 5.00 | 253% |
Returns for 5 years | 11.65 | 11.50 | 101% |
Returns for 10 years | 6.65 | 18.54 | 36% |