JVMRX | MAMVX | JVMRX / MAMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 14.730 | 14.686 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 224M | 10,625% |
Annual Yield % from dividends | 0.93 | 1.14 | 82% |
Returns for 1 year | 21.74 | 22.87 | 95% |
Returns for 3 years | 7.78 | -6.34 | -123% |
Returns for 5 years | 45.54 | 27.11 | 168% |
Returns for 10 years | 63.39 | 35.83 | 177% |