JVMIX | KMDIX | JVMIX / KMDIX | |
Total Expense Ratio | 0.87 | 0.95 | 92% |
Annual Report Gross Expense Ratio | 0.88 | 1.16 | 76% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.314 | 8.093 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 131M | 17,634% |
Annual Yield % from dividends | 0.78 | 1.30 | 60% |
Returns for 1 year | 1.20 | 6.45 | 19% |
Returns for 3 years | 21.47 | 28.28 | 76% |
Returns for 5 years | 58.07 | 76.89 | 76% |
Returns for 10 years | 50.28 | 96.33 | 52% |