JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | 0.75 | 1.13 | 66% |
Annual Report Gross Expense Ratio | 0.76 | 1.51 | 50% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.906 | 0.568 | 1,393% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 322M | 7,236% |
Annual Yield % from dividends | 0.86 | 0.82 | 106% |
Returns for 1 year | 4.38 | -1.04 | -420% |
Returns for 3 years | 16.07 | 1.95 | 825% |
Returns for 5 years | 51.76 | 50.67 | 102% |
Returns for 10 years | 44.89 | 62.56 | 72% |