JSRAX | MLLGX | JSRAX / MLLGX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.90 | 1.13 | 80% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 5.948 | 4.551 | 131% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 545M | 390% |
Annual Yield % from dividends | 3.46 | 3.20 | 108% |
Returns for 1 year | 8.13 | 4.14 | 196% |
Returns for 3 years | 23.84 | 13.45 | 177% |
Returns for 5 years | 11.83 | 11.19 | 106% |
Returns for 10 years | 16.48 | 29.64 | 56% |