JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | 0.74 | 1.13 | 65% |
Annual Report Gross Expense Ratio | 0.75 | 1.51 | 50% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.136 | 6.386 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 341M | 7,038% |
Annual Yield % from dividends | 0.86 | 0.82 | 106% |
Returns for 1 year | 0.20 | -2.01 | -10% |
Returns for 3 years | 20.15 | 8.15 | 247% |
Returns for 5 years | 52.58 | 56.80 | 93% |
Returns for 10 years | 57.05 | 81.30 | 70% |