JVMIX | MLPIX | JVMIX / MLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 10.997 | 8.506 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 15000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 3.36M | 688,114% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 20.15 | 23.90 | 84% |
Returns for 3 years | 4.28 | 9.15 | 47% |
Returns for 5 years | 41.52 | 50.16 | 83% |
Returns for 10 years | 58.16 | 65.23 | 89% |