JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 11.221 | 10.981 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 329M | 7,112% |
Annual Yield % from dividends | 0.93 | 0.81 | 115% |
Returns for 1 year | 19.58 | 20.34 | 96% |
Returns for 3 years | 13.96 | 10.52 | 133% |
Returns for 5 years | 44.82 | 46.92 | 96% |
Returns for 10 years | 65.88 | 71.21 | 93% |