JVMRX | KMDIX | JVMRX / KMDIX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.354 | 8.093 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 131M | 17,634% |
Annual Yield % from dividends | 0.88 | 1.30 | 68% |
Returns for 1 year | 1.28 | 6.45 | 20% |
Returns for 3 years | 21.72 | 28.28 | 77% |
Returns for 5 years | 58.56 | 76.89 | 76% |
Returns for 10 years | 51.14 | 96.33 | 53% |