JVMSX | MAISX | JVMSX / MAISX | |
Total Expense Ratio | 1.25 | 1.13 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.51 | 83% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.096 | -8.988 | 34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 301M | 6,844% |
Annual Yield % from dividends | 0.46 | 0.90 | 51% |
Returns for 1 year | -9.27 | -13.90 | 67% |
Returns for 3 years | 0.56 | -10.25 | -5% |
Returns for 5 years | 49.90 | 58.14 | 86% |
Returns for 10 years | 26.80 | 42.17 | 64% |