JSIZX | MLLGX | JSIZX / MLLGX | |
Total Expense Ratio | 1.09 | 0.95 | 115% |
Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 2.228 | 1.910 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 544M | 386% |
Annual Yield % from dividends | 3.22 | 3.29 | 98% |
Returns for 1 year | 6.45 | 2.97 | 217% |
Returns for 3 years | 16.00 | 7.99 | 200% |
Returns for 5 years | 10.87 | 12.59 | 86% |
Returns for 10 years | 7.10 | 25.31 | 28% |