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 | 11.878 | 7.190 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 320M | 7,594% |
Annual Yield % from dividends | 0.84 | 0.77 | 108% |
Returns for 1 year | -0.35 | -1.86 | 19% |
Returns for 3 years | 30.79 | 20.10 | 153% |
Returns for 5 years | 50.09 | 54.55 | 92% |
Returns for 10 years | 55.99 | 79.11 | 71% |