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 | 1.986 | 1.942 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 381M | 96% |
Annual Yield % from dividends | 2.45 | 5.55 | 44% |
Returns for 1 year | 5.81 | 2.04 | 284% |
Returns for 3 years | 31.26 | 19.71 | 159% |
Returns for 5 years | 25.47 | 54.44 | 47% |
Returns for 10 years | 11.54 | 28.85 | 40% |