JVMRX | MLULX | JVMRX / MLULX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 13.268 | 2.272 | 584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 52.5M | 44,571% |
Annual Yield % from dividends | 0.93 | 1.20 | 78% |
Returns for 1 year | 11.22 | 3.75 | 299% |
Returns for 3 years | 18.01 | 0.84 | 2,157% |
Returns for 5 years | 42.46 | -3.57 | -1,188% |
Returns for 10 years | 61.86 | -12.22 | -506% |