JVMAX | MARFX | JVMAX / MARFX | |
Total Expense Ratio | 1.12 | 0.75 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | -0.905 | 1.563 | -58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 959M | 2,221% |
Annual Yield % from dividends | 0.59 | 1.75 | 34% |
Returns for 1 year | -8.24 | -0.59 | 1,408% |
Returns for 3 years | 3.03 | 8.77 | 35% |
Returns for 5 years | 38.52 | 48.79 | 79% |
Returns for 10 years | 31.89 | 17.15 | 186% |