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 | 8.728 | 6.402 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 323M | 7,307% |
Annual Yield % from dividends | 0.41 | 1.13 | 36% |
Returns for 1 year | 0.34 | -5.55 | -6% |
Returns for 3 years | 10.96 | 1.61 | 680% |
Returns for 5 years | 48.09 | 45.54 | 106% |
Returns for 10 years | 41.60 | 62.65 | 66% |