JVMSX | MAISX | JVMSX / MAISX | |
Total Expense Ratio | 1.24 | 1.13 | 110% |
Annual Report Gross Expense Ratio | 1.25 | 1.51 | 83% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.414 | 6.859 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 319M | 7,586% |
Annual Yield % from dividends | 0.40 | 0.77 | 52% |
Returns for 1 year | -1.31 | -2.83 | 46% |
Returns for 3 years | 33.81 | 24.02 | 141% |
Returns for 5 years | 59.77 | 70.87 | 84% |
Returns for 10 years | 60.91 | 91.94 | 66% |