JVMAX | MRRFX | JVMAX / MRRFX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.13 | 1.43 | 79% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -1.298 | 0.364 | -357% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 920M | 2,293% |
Annual Yield % from dividends | 0.61 | 1.92 | 32% |
Returns for 1 year | -9.43 | -6.10 | 154% |
Returns for 3 years | -3.39 | -5.74 | 59% |
Returns for 5 years | 84.10 | 75.29 | 112% |
Returns for 10 years | 28.12 | -7.76 | -363% |