JVMRX | MLUZX | JVMRX / MLUZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 14.730 | 13.715 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 53.8M | 44,238% |
Annual Yield % from dividends | 0.93 | 1.52 | 62% |
Returns for 1 year | 21.74 | 23.00 | 95% |
Returns for 3 years | 7.78 | -14.71 | -53% |
Returns for 5 years | 45.54 | 9.83 | 463% |
Returns for 10 years | 63.39 | -2.75 | -2,303% |