JVMSX | MRRFX | JVMSX / MRRFX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.26 | 1.43 | 88% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -1.343 | 0.364 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 920M | 2,293% |
Annual Yield % from dividends | 0.45 | 1.92 | 23% |
Returns for 1 year | -9.08 | -6.10 | 149% |
Returns for 3 years | -2.77 | -5.74 | 48% |
Returns for 5 years | 85.53 | 75.29 | 114% |
Returns for 10 years | 29.84 | -7.76 | -385% |