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 | 11.136 | 8.747 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 329M | 7,295% |
Annual Yield % from dividends | 0.86 | 1.13 | 76% |
Returns for 1 year | 0.20 | -5.78 | -3% |
Returns for 3 years | 20.15 | 8.85 | 228% |
Returns for 5 years | 52.58 | 47.70 | 110% |
Returns for 10 years | 57.05 | 75.18 | 76% |