JMNCX | VMNIX | JMNCX / VMNIX | |
Total Expense Ratio | 3.23 | 1.34 | 241% |
Annual Report Gross Expense Ratio | 3.38 | 1.34 | 252% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.673 | 3.458 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 381M | 99% |
Annual Yield % from dividends | 2.27 | 5.54 | 41% |
Returns for 1 year | 4.55 | 3.18 | 143% |
Returns for 3 years | 29.62 | 25.20 | 118% |
Returns for 5 years | 19.15 | 54.76 | 35% |
Returns for 10 years | -0.41 | 29.16 | -1% |