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 | 8 years | - |
Gain YTD | 9.314 | 7.226 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 974M | 2,372% |
Annual Yield % from dividends | 0.78 | 1.77 | 44% |
Returns for 1 year | 1.20 | 3.73 | 32% |
Returns for 3 years | 21.47 | 22.45 | 96% |
Returns for 5 years | 58.07 | 59.64 | 97% |
Returns for 10 years | 50.28 | N/A | - |