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 | 8.500 | 7.475 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 131M | 17,252% |
Annual Yield % from dividends | 0.88 | 1.30 | 68% |
Returns for 1 year | 3.59 | 10.87 | 33% |
Returns for 3 years | 24.14 | 31.47 | 77% |
Returns for 5 years | 63.32 | 81.75 | 77% |
Returns for 10 years | 49.30 | 92.19 | 53% |