JVMTX | MRIMX | JVMTX / MRIMX | |
Total Expense Ratio | 0.99 | 0.60 | 165% |
Annual Report Gross Expense Ratio | 1.10 | 0.87 | 126% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.631 | 9.490 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 325M | 7,385% |
Annual Yield % from dividends | 0.62 | 1.40 | 44% |
Returns for 1 year | -1.02 | -6.41 | 16% |
Returns for 3 years | 34.61 | 25.19 | 137% |
Returns for 5 years | 61.22 | 60.48 | 101% |
Returns for 10 years | 63.56 | N/A | - |