JVMAX | MAISX | JVMAX / MAISX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.11 | 1.51 | 74% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.526 | 6.859 | 168% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 319M | 7,586% |
Annual Yield % from dividends | 0.55 | 0.77 | 72% |
Returns for 1 year | -1.71 | -2.83 | 60% |
Returns for 3 years | 32.96 | 24.02 | 137% |
Returns for 5 years | 58.56 | 70.87 | 83% |
Returns for 10 years | 58.74 | 91.94 | 64% |