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 | 4.806 | 10.075 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7B | 7% |
Annual Yield % from dividends | 0.13 | 0.97 | 13% |
Returns for 1 year | -0.36 | 11.61 | -3% |
Returns for 3 years | 34.58 | 58.50 | 59% |
Returns for 5 years | 20.08 | 51.82 | 39% |
Returns for 10 years | 42.98 | 151.38 | 28% |