JVMSX | MRIMX | JVMSX / MRIMX | |
Total Expense Ratio | 1.24 | 0.60 | 207% |
Annual Report Gross Expense Ratio | 1.25 | 0.87 | 144% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.414 | 9.490 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 325M | 7,446% |
Annual Yield % from dividends | 0.40 | 1.40 | 29% |
Returns for 1 year | -1.31 | -6.41 | 20% |
Returns for 3 years | 33.81 | 25.19 | 134% |
Returns for 5 years | 59.77 | 60.48 | 99% |
Returns for 10 years | 60.91 | N/A | - |