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 | 12 years | 15 years | - |
Gain YTD | 6.234 | 9.938 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 199B | 3% |
Annual Yield % from dividends | 0.53 | 1.48 | 36% |
Returns for 1 year | 9.40 | 16.67 | 56% |
Returns for 3 years | 26.29 | 34.61 | 76% |
Returns for 5 years | 33.84 | 66.52 | 51% |
Returns for 10 years | 55.30 | 143.06 | 39% |