JMEEX | VMCPX | JMEEX / VMCPX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.538 | 7.631 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 185B | 3% |
Annual Yield % from dividends | 0.55 | 1.54 | 36% |
Returns for 1 year | 10.19 | 17.65 | 58% |
Returns for 3 years | 34.57 | 43.14 | 80% |
Returns for 5 years | 40.07 | 73.80 | 54% |
Returns for 10 years | 45.13 | 127.62 | 35% |