JSRAX | MLLCX | JSRAX / MLLCX | |
Total Expense Ratio | 0.69 | 1.45 | 48% |
Annual Report Gross Expense Ratio | 0.90 | 1.63 | 55% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 1.307 | 1.491 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 551M | 380% |
Annual Yield % from dividends | 3.63 | 2.79 | 130% |
Returns for 1 year | 7.62 | 3.39 | 225% |
Returns for 3 years | 13.87 | 4.92 | 282% |
Returns for 5 years | 13.89 | 11.51 | 121% |
Returns for 10 years | 10.68 | 18.54 | 58% |