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 | 9.354 | 2.535 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 191M | 12,094% |
Annual Yield % from dividends | 0.88 | 1.42 | 62% |
Returns for 1 year | 1.28 | 1.72 | 74% |
Returns for 3 years | 21.72 | 6.75 | 322% |
Returns for 5 years | 58.56 | 39.87 | 147% |
Returns for 10 years | 51.14 | 25.80 | 198% |