JMNSX | VMNIX | JMNSX / VMNIX | |
Total Expense Ratio | 2.46 | 1.34 | 184% |
Annual Report Gross Expense Ratio | 2.59 | 1.34 | 193% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.587 | 7.323 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 376M | 105% |
Annual Yield % from dividends | 2.41 | 5.49 | 44% |
Returns for 1 year | 5.22 | 3.22 | 162% |
Returns for 3 years | 30.27 | 30.43 | 99% |
Returns for 5 years | 23.56 | 63.11 | 37% |
Returns for 10 years | 14.35 | 26.15 | 55% |