JVMSX | MAISX | JVMSX / MAISX | |
Total Expense Ratio | 1.25 | 1.13 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.51 | 83% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.313 | -4.967 | -47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 309M | 6,958% |
Annual Yield % from dividends | 0.43 | 0.86 | 50% |
Returns for 1 year | -3.29 | -8.06 | 41% |
Returns for 3 years | 15.80 | 1.91 | 829% |
Returns for 5 years | 50.13 | 53.98 | 93% |
Returns for 10 years | 33.43 | 46.30 | 72% |