JVMRX | MLPSX | JVMRX / MLPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 15.570 | 12.549 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 3.74M | 649,385% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 22.16 | 24.82 | 89% |
Returns for 3 years | 8.46 | 10.55 | 80% |
Returns for 5 years | 46.60 | 49.02 | 95% |
Returns for 10 years | 65.49 | 51.22 | 128% |