JVMIX | MJRFX | JVMIX / MJRFX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 11.985 | 8.887 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 981M | 2,477% |
Annual Yield % from dividends | 0.74 | 1.64 | 45% |
Returns for 1 year | 2.91 | 3.57 | 81% |
Returns for 3 years | 24.95 | 25.76 | 97% |
Returns for 5 years | 54.86 | 55.98 | 98% |
Returns for 10 years | 58.60 | N/A | - |