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 | 2.228 | 1.741 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 544M | 386% |
Annual Yield % from dividends | 3.22 | 2.79 | 115% |
Returns for 1 year | 6.45 | 2.46 | 263% |
Returns for 3 years | 16.00 | 6.29 | 255% |
Returns for 5 years | 10.87 | 9.71 | 112% |
Returns for 10 years | 7.10 | 18.55 | 38% |