JMCEX | VEXMX | JMCEX / VEXMX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 5.566 | 10.381 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 81.5B | 7% |
Annual Yield % from dividends | 0.13 | 0.95 | 13% |
Returns for 1 year | 2.91 | 15.56 | 19% |
Returns for 3 years | 40.42 | 66.09 | 61% |
Returns for 5 years | 31.12 | 67.01 | 46% |
Returns for 10 years | 53.24 | 169.45 | 31% |