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 | 1.651 | 1.942 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 381M | 96% |
Annual Yield % from dividends | 2.29 | 5.55 | 41% |
Returns for 1 year | 4.66 | 2.04 | 228% |
Returns for 3 years | 27.85 | 19.71 | 141% |
Returns for 5 years | 18.89 | 54.44 | 35% |
Returns for 10 years | -1.69 | 28.85 | -6% |