JVMRX | MXKJX | JVMRX / MXKJX | |
Total Expense Ratio | 0.75 | 0.70 | 107% |
Annual Report Gross Expense Ratio | 0.76 | 0.70 | 109% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.339 | -0.719 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 894M | 2,405% |
Annual Yield % from dividends | 0.91 | 12.94 | 7% |
Returns for 1 year | -3.44 | 5.83 | -59% |
Returns for 3 years | 5.97 | 17.19 | 35% |
Returns for 5 years | 40.08 | 63.72 | 63% |
Returns for 10 years | 38.60 | 72.39 | 53% |