JVMIX | MRRFX | JVMIX / MRRFX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.88 | 1.43 | 62% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -1.224 | 0.364 | -337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 920M | 2,293% |
Annual Yield % from dividends | 0.83 | 1.92 | 43% |
Returns for 1 year | -8.65 | -6.10 | 142% |
Returns for 3 years | -1.89 | -5.74 | 33% |
Returns for 5 years | 88.14 | 75.29 | 117% |
Returns for 10 years | 33.26 | -7.76 | -429% |