JSIZX | MLLCX | JSIZX / MLLCX | |
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 | 5.701 | 4.294 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 545M | 390% |
Annual Yield % from dividends | 3.07 | 2.72 | 113% |
Returns for 1 year | 7.65 | 3.63 | 211% |
Returns for 3 years | 22.47 | 11.58 | 194% |
Returns for 5 years | 9.61 | 8.35 | 115% |
Returns for 10 years | 12.12 | 22.75 | 53% |