JVMAX | MJRFX | JVMAX / MJRFX | |
Total Expense Ratio | 1.10 | 0.70 | 157% |
Annual Report Gross Expense Ratio | 1.11 | 0.72 | 154% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 10.071 | 8.483 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 966M | 2,474% |
Annual Yield % from dividends | 0.55 | 1.63 | 34% |
Returns for 1 year | -4.35 | 0.32 | -1,361% |
Returns for 3 years | 28.78 | 33.25 | 87% |
Returns for 5 years | 45.07 | 50.72 | 89% |
Returns for 10 years | 46.20 | N/A | - |