JNMCX | VMVIX | JNMCX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 3.442 | 5.177 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.78 | 2.10 | 37% |
Returns for 1 year | -2.72 | 7.67 | -36% |
Returns for 3 years | 0.86 | 17.46 | 5% |
Returns for 5 years | 21.67 | 65.08 | 33% |
Returns for 10 years | -12.74 | 87.80 | -15% |