JVMSX | MJRFX | JVMSX / MJRFX | |
Total Expense Ratio | 1.24 | 0.70 | 177% |
Annual Report Gross Expense Ratio | 1.25 | 0.73 | 171% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.712 | 8.887 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 981M | 2,477% |
Annual Yield % from dividends | 0.40 | 1.64 | 24% |
Returns for 1 year | 2.46 | 3.57 | 69% |
Returns for 3 years | 23.90 | 25.76 | 93% |
Returns for 5 years | 52.77 | 55.98 | 94% |
Returns for 10 years | 54.59 | N/A | - |