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 | 3.459 | 3.912 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 369M | 109% |
Annual Yield % from dividends | 2.40 | 5.65 | 42% |
Returns for 1 year | 5.83 | 0.72 | 811% |
Returns for 3 years | 30.91 | 28.03 | 110% |
Returns for 5 years | 25.22 | 53.67 | 47% |
Returns for 10 years | 13.00 | 26.19 | 50% |