JMCEX | VIMAX | JMCEX / VIMAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.211 | 7.630 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 185B | 3% |
Annual Yield % from dividends | 0.13 | 1.52 | 9% |
Returns for 1 year | 9.27 | 17.65 | 53% |
Returns for 3 years | 32.41 | 43.13 | 75% |
Returns for 5 years | 35.10 | 73.78 | 48% |
Returns for 10 years | 34.79 | 127.55 | 27% |