JVMSX | MRIMX | JVMSX / MRIMX | |
Total Expense Ratio | 1.24 | 0.60 | 207% |
Annual Report Gross Expense Ratio | 1.25 | 0.87 | 144% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.563 | 8.869 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 330M | 7,364% |
Annual Yield % from dividends | 0.40 | 1.40 | 29% |
Returns for 1 year | 0.18 | -5.75 | -3% |
Returns for 3 years | 24.24 | 14.55 | 167% |
Returns for 5 years | 54.04 | 54.04 | 100% |
Returns for 10 years | 55.64 | N/A | - |