JVMSX | MAIMX | JVMSX / MAIMX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.26 | 1.37 | 92% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.313 | -0.225 | -1,026% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 305M | 7,049% |
Annual Yield % from dividends | 0.43 | 1.19 | 36% |
Returns for 1 year | -3.29 | -9.47 | 35% |
Returns for 3 years | 15.80 | 6.44 | 245% |
Returns for 5 years | 50.13 | 49.66 | 101% |
Returns for 10 years | 33.43 | 48.77 | 69% |