JVMSX | MMIJX | JVMSX / MMIJX | |
Total Expense Ratio | 1.25 | 0.85 | 147% |
Annual Report Gross Expense Ratio | 1.26 | 1.42 | 89% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 8.206 | 5.560 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 323M | 6,997% |
Annual Yield % from dividends | 0.42 | 1.25 | 33% |
Returns for 1 year | 3.00 | -2.90 | -103% |
Returns for 3 years | 22.77 | 14.01 | 163% |
Returns for 5 years | 60.52 | N/A | - |
Returns for 10 years | 44.56 | N/A | - |