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 | 3.395 | -0.408 | -833% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 379M | 99% |
Annual Yield % from dividends | 2.42 | 5.54 | 44% |
Returns for 1 year | 6.51 | -2.65 | -246% |
Returns for 3 years | 32.66 | 18.91 | 173% |
Returns for 5 years | 25.89 | 46.97 | 55% |
Returns for 10 years | 13.31 | 22.94 | 58% |