JVMRX | MAMVX | JVMRX / MAMVX | |
Total Expense Ratio | 0.75 | 0.69 | 109% |
Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 3.526 | -3.866 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 188M | 11,596% |
Annual Yield % from dividends | 0.96 | 1.45 | 66% |
Returns for 1 year | -4.12 | -4.61 | 89% |
Returns for 3 years | 13.26 | -1.95 | -679% |
Returns for 5 years | 62.66 | 42.72 | 147% |
Returns for 10 years | 37.64 | 14.46 | 260% |