JVMRX | MLUAX | JVMRX / MLUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -0.393 | -0.946 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 51.5M | 39,417% |
Annual Yield % from dividends | 0.93 | 0.92 | 102% |
Returns for 1 year | -0.06 | -0.43 | 15% |
Returns for 3 years | 1.34 | -4.55 | -29% |
Returns for 5 years | 24.60 | -8.65 | -284% |
Returns for 10 years | 40.64 | -18.85 | -216% |