JMEEX | VMCIX | JMEEX / VMCIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.738 | 2.779 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 185B | 3% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 4.18 | 11.61 | 36% |
Returns for 3 years | 29.72 | 39.17 | 76% |
Returns for 5 years | 36.79 | 69.71 | 53% |
Returns for 10 years | 36.63 | 114.21 | 32% |