JVMRX | MAIMX | JVMRX / MAIMX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.75 | 1.37 | 55% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.878 | 9.829 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 333M | 7,297% |
Annual Yield % from dividends | 0.84 | 1.09 | 76% |
Returns for 1 year | -0.35 | -6.57 | 5% |
Returns for 3 years | 30.79 | 20.72 | 149% |
Returns for 5 years | 50.09 | 47.85 | 105% |
Returns for 10 years | 55.99 | 74.55 | 75% |