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 | 5.948 | 4.294 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 545M | 390% |
Annual Yield % from dividends | 3.46 | 2.72 | 127% |
Returns for 1 year | 8.13 | 3.63 | 224% |
Returns for 3 years | 23.84 | 11.58 | 206% |
Returns for 5 years | 11.83 | 8.35 | 142% |
Returns for 10 years | 16.48 | 22.75 | 72% |