JVMRX | MLUFX | JVMRX / MLUFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.114 | 9.599 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 66M | 33,788% |
Annual Yield % from dividends | 0.93 | 1.09 | 85% |
Returns for 1 year | 13.59 | 16.63 | 82% |
Returns for 3 years | 6.53 | -16.49 | -40% |
Returns for 5 years | 42.69 | 10.61 | 402% |
Returns for 10 years | 56.21 | -11.41 | -493% |