JVMTX | MRRFX | JVMTX / MRRFX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.11 | 1.43 | 78% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 8.807 | 5.486 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 974M | 2,372% |
Annual Yield % from dividends | 0.65 | 1.83 | 35% |
Returns for 1 year | -0.77 | -1.25 | 61% |
Returns for 3 years | 16.00 | 11.76 | 136% |
Returns for 5 years | 54.70 | 41.26 | 133% |
Returns for 10 years | 45.80 | 3.36 | 1,364% |