JVMIX | MAISX | JVMIX / MAISX | |
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 | 10.981 | 101% |
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 | 329M | 7,112% |
Annual Yield % from dividends | 0.84 | 0.81 | 104% |
Returns for 1 year | 19.46 | 20.34 | 96% |
Returns for 3 years | 13.73 | 10.52 | 130% |
Returns for 5 years | 44.34 | 46.92 | 94% |
Returns for 10 years | 64.87 | 71.21 | 91% |