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 | -2.932 | -8.988 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 301M | 6,844% |
Annual Yield % from dividends | 0.96 | 0.90 | 107% |
Returns for 1 year | -8.76 | -13.90 | 63% |
Returns for 3 years | 1.62 | -10.25 | -16% |
Returns for 5 years | 52.42 | 58.14 | 90% |
Returns for 10 years | 30.90 | 42.17 | 73% |