JVMIX | MAMVX | JVMIX / MAMVX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 9.759 | 2.453 | 398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 186M | 12,742% |
Annual Yield % from dividends | 0.74 | 1.36 | 54% |
Returns for 1 year | -4.87 | -4.16 | 117% |
Returns for 3 years | 25.37 | 14.95 | 170% |
Returns for 5 years | 47.49 | 35.76 | 133% |
Returns for 10 years | 51.49 | 37.44 | 138% |