JVMAX | MJRFX | JVMAX / MJRFX | |
Total Expense Ratio | 1.12 | 0.70 | 160% |
Annual Report Gross Expense Ratio | 1.13 | 0.73 | 155% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 5.744 | 6.473 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 970M | 2,299% |
Annual Yield % from dividends | 0.58 | 1.77 | 33% |
Returns for 1 year | 0.80 | 3.88 | 21% |
Returns for 3 years | 19.12 | 19.60 | 98% |
Returns for 5 years | 55.56 | 61.19 | 91% |
Returns for 10 years | 38.70 | N/A | - |