JVMRX | MLPIX | JVMRX / MLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.075 | 8.506 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 3.36M | 688,114% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 20.26 | 23.90 | 85% |
Returns for 3 years | 4.45 | 9.15 | 49% |
Returns for 5 years | 41.99 | 50.16 | 84% |
Returns for 10 years | 59.05 | 65.23 | 91% |