JMCEX | VIEIX | JMCEX / VIEIX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 4.806 | 10.106 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7B | 7% |
Annual Yield % from dividends | 0.13 | 1.10 | 12% |
Returns for 1 year | -0.36 | 11.65 | -3% |
Returns for 3 years | 34.58 | 58.64 | 59% |
Returns for 5 years | 20.08 | 52.05 | 39% |
Returns for 10 years | 42.98 | 152.26 | 28% |