JVMIX | MAMVX | JVMIX / MAMVX | |
Total Expense Ratio | 0.87 | 0.69 | 126% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 9.314 | 2.535 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 191M | 12,094% |
Annual Yield % from dividends | 0.78 | 1.42 | 55% |
Returns for 1 year | 1.20 | 1.72 | 70% |
Returns for 3 years | 21.47 | 6.75 | 318% |
Returns for 5 years | 58.07 | 39.87 | 146% |
Returns for 10 years | 50.28 | 25.80 | 195% |