JVMCX | MAIMX | JVMCX / MAIMX | |
Total Expense Ratio | 1.85 | 1.00 | 185% |
Annual Report Gross Expense Ratio | 1.86 | 1.37 | 136% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.423 | 9.829 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 333M | 7,327% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -2.32 | -6.57 | 35% |
Returns for 3 years | 27.17 | 20.72 | 131% |
Returns for 5 years | 45.93 | 47.85 | 96% |
Returns for 10 years | 42.32 | 74.55 | 57% |