JULCX | MXKVX | JULCX / MXKVX | |
Total Expense Ratio | 0.82 | 0.42 | 195% |
Annual Report Gross Expense Ratio | 0.82 | 0.50 | 164% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.309 | 7.348 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.56B | 102% |
Annual Yield % from dividends | 4.06 | 2.56 | 158% |
Returns for 1 year | 7.38 | 6.11 | 121% |
Returns for 3 years | 26.83 | 24.44 | 110% |
Returns for 5 years | 11.87 | 15.29 | 78% |
Returns for 10 years | 32.17 | 32.64 | 99% |