JMCEX | VMCIX | JMCEX / VMCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.549 | 9.819 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.13 | 1.53 | 9% |
Returns for 1 year | 8.99 | 17.90 | 50% |
Returns for 3 years | 30.94 | 42.11 | 73% |
Returns for 5 years | 32.42 | 70.90 | 46% |
Returns for 10 years | 36.31 | 132.63 | 27% |