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 | 4.195 | 1.398 | 300% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 310M | 7,000% |
Annual Yield % from dividends | 0.91 | 1.19 | 76% |
Returns for 1 year | -0.45 | -7.17 | 6% |
Returns for 3 years | 17.41 | 6.88 | 253% |
Returns for 5 years | 62.32 | 57.76 | 108% |
Returns for 10 years | 43.93 | 54.60 | 80% |