JULCX | MXKVX | JULCX / MXKVX | |
Total Expense Ratio | 0.82 | 0.41 | 200% |
Annual Report Gross Expense Ratio | 0.82 | 0.49 | 167% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.309 | 7.348 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.57B | 101% |
Annual Yield % from dividends | 4.06 | 2.56 | 158% |
Returns for 1 year | 7.11 | 5.69 | 125% |
Returns for 3 years | 26.60 | 23.47 | 113% |
Returns for 5 years | 11.87 | 15.52 | 76% |
Returns for 10 years | 31.97 | 32.23 | 99% |