JVMSX | MLUFX | JVMSX / MLUFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 3.767 | -1.696 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 44.6M | 51,570% |
Annual Yield % from dividends | 0.52 | 1.09 | 48% |
Returns for 1 year | 5.25 | -1.33 | -396% |
Returns for 3 years | 0.55 | -8.56 | -6% |
Returns for 5 years | 24.73 | -11.30 | -219% |
Returns for 10 years | 44.47 | -17.73 | -251% |