JVMRX | MAIMX | JVMRX / MAIMX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.37 | 55% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.376 | -0.766 | -310% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 304M | 7,072% |
Annual Yield % from dividends | 0.91 | 1.19 | 76% |
Returns for 1 year | -2.97 | -10.47 | 28% |
Returns for 3 years | 4.82 | -5.90 | -82% |
Returns for 5 years | 40.13 | 36.80 | 109% |
Returns for 10 years | 38.58 | 49.86 | 77% |