JMCGX | VSMAX | JMCGX / VSMAX | |
Total Expense Ratio | 2.30 | 0.05 | 4,600% |
Annual Report Gross Expense Ratio | 2.93 | 0.05 | 5,860% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -9.140 | -4.364 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -1.37 | 5.22 | -26% |
Returns for 3 years | 5.86 | 31.37 | 19% |
Returns for 5 years | 7.80 | 63.38 | 12% |
Returns for 10 years | 20.14 | 93.38 | 22% |