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 | 2.418 | 1.741 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 544M | 386% |
Annual Yield % from dividends | 3.63 | 2.79 | 130% |
Returns for 1 year | 6.87 | 2.46 | 280% |
Returns for 3 years | 17.33 | 6.29 | 276% |
Returns for 5 years | 13.17 | 9.71 | 136% |
Returns for 10 years | 11.27 | 18.55 | 61% |