JVMTX | MLPIX | JVMTX / MLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.863 | 8.506 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 3.36M | 688,114% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 20.00 | 23.90 | 84% |
Returns for 3 years | 3.98 | 9.15 | 44% |
Returns for 5 years | 40.83 | 50.16 | 81% |
Returns for 10 years | 56.68 | 65.23 | 87% |