JVMSX | MJRFX | JVMSX / MJRFX | |
Total Expense Ratio | 1.25 | 0.70 | 179% |
Annual Report Gross Expense Ratio | 1.26 | 0.73 | 173% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 8.728 | 6.642 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 964M | 2,448% |
Annual Yield % from dividends | 0.41 | 1.70 | 24% |
Returns for 1 year | 0.34 | 2.16 | 16% |
Returns for 3 years | 10.96 | 13.75 | 80% |
Returns for 5 years | 48.09 | 51.31 | 94% |
Returns for 10 years | 41.60 | N/A | - |