JVMTX | MJRFX | JVMTX / MJRFX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.11 | 0.73 | 152% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 8.361 | 7.545 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 978M | 2,311% |
Annual Yield % from dividends | 0.65 | 1.77 | 37% |
Returns for 1 year | 3.31 | 4.21 | 79% |
Returns for 3 years | 23.47 | 20.80 | 113% |
Returns for 5 years | 61.96 | 62.81 | 99% |
Returns for 10 years | 46.97 | N/A | - |