JVMSX | MYISX | JVMSX / MYISX | |
Total Expense Ratio | 1.25 | 0.88 | 142% |
Annual Report Gross Expense Ratio | 1.26 | 0.99 | 127% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 9.064 | 2.752 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 329M | 7,021% |
Annual Yield % from dividends | 0.42 | 1.04 | 40% |
Returns for 1 year | 0.75 | -5.28 | -14% |
Returns for 3 years | 20.42 | 9.40 | 217% |
Returns for 5 years | 55.91 | 63.17 | 89% |
Returns for 10 years | 46.42 | 72.21 | 64% |