JMCCX | VMCIX | JMCCX / VMCIX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.117 | 2.779 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 185B | 3% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 2.91 | 11.61 | 25% |
Returns for 3 years | 26.37 | 39.17 | 67% |
Returns for 5 years | 28.90 | 69.71 | 41% |
Returns for 10 years | 21.29 | 114.21 | 19% |