JVMIX | MJRFX | JVMIX / MJRFX | |
Total Expense Ratio | 0.87 | 0.70 | 124% |
Annual Report Gross Expense Ratio | 0.88 | 0.73 | 121% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 8.423 | 7.545 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 978M | 2,311% |
Annual Yield % from dividends | 0.78 | 1.77 | 44% |
Returns for 1 year | 3.45 | 4.21 | 82% |
Returns for 3 years | 23.84 | 20.80 | 115% |
Returns for 5 years | 62.76 | 62.81 | 100% |
Returns for 10 years | 48.34 | N/A | - |