JANEX | JDMAX | JANEX / JDMAX | |
Total Expense Ratio | 0.79 | 1.14 | 69% |
Annual Report Gross Expense Ratio | 0.79 | 1.14 | 69% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | -9.409 | -9.491 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 21.3B | 100% |
Annual Yield % from dividends | 1.07 | 0.82 | 131% |
Returns for 1 year | -3.76 | -4.36 | 86% |
Returns for 3 years | -9.41 | -11.28 | 83% |
Returns for 5 years | 8.95 | 5.20 | 172% |
Returns for 10 years | 40.71 | 33.29 | 122% |