JVMIX | MAIMX | JVMIX / MAIMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 11.144 | 14.076 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 326M | 7,178% |
Annual Yield % from dividends | 0.84 | 0.34 | 248% |
Returns for 1 year | 19.46 | 21.50 | 91% |
Returns for 3 years | 13.73 | 18.08 | 76% |
Returns for 5 years | 44.34 | 48.93 | 91% |
Returns for 10 years | 64.87 | 80.40 | 81% |