JVMTX | MAIMX | JVMTX / MAIMX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.11 | 1.37 | 81% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -7.321 | -7.980 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 282M | 6,986% |
Annual Yield % from dividends | 0.69 | 1.20 | 58% |
Returns for 1 year | -11.80 | -15.96 | 74% |
Returns for 3 years | -5.44 | -12.67 | 43% |
Returns for 5 years | 51.85 | 56.18 | 92% |
Returns for 10 years | 22.95 | 37.38 | 61% |