JVMIX | MDRFX | JVMIX / MDRFX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 13.544 | 9.837 | 138% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 977M | 2,477% |
Annual Yield % from dividends | 0.74 | 1.48 | 50% |
Returns for 1 year | 4.41 | 4.83 | 91% |
Returns for 3 years | 24.51 | 22.91 | 107% |
Returns for 5 years | 59.58 | 56.07 | 106% |
Returns for 10 years | 60.16 | 28.98 | 208% |