JOPPX | VMCIX | JOPPX / VMCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.090 | 9.708 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 199B | 0% |
Annual Yield % from dividends | 0.58 | 1.47 | 40% |
Returns for 1 year | 1.21 | 15.05 | 8% |
Returns for 3 years | 23.80 | 41.08 | 58% |
Returns for 5 years | 43.48 | 65.06 | 67% |
Returns for 10 years | 48.33 | 141.13 | 34% |