JVMCX | MAISX | JVMCX / MAISX | |
Total Expense Ratio | 1.87 | 1.13 | 165% |
Annual Report Gross Expense Ratio | 1.88 | 1.51 | 125% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.320 | -8.988 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 301M | 6,844% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -10.37 | -13.90 | 75% |
Returns for 3 years | -1.67 | -10.25 | 16% |
Returns for 5 years | 45.10 | 58.14 | 78% |
Returns for 10 years | 18.93 | 42.17 | 45% |