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Morningstar® Fund Report™

Overview

Chart

Performance

Risk and Rating

Portfolio

Management

Fees

Filings

Print

PDF

Methodology

Glossary

JM Value Fund Growth

Fees and Expenses

Sales Charges (Maximum)  Initial Charge 0.00% Exit Charge 1.00% Switching Fee - Annual Charges Management (Max) 1.25% Total Expense Ratio 2.53%

Purchase Details

Minimum Investments Initial 1,000 Additional 100 Savings -