JIMFX | VBMPX | JIMFX / VBMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -0.487 | -0.422 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 342B | 1% |
Annual Yield % from dividends | 3.02 | 3.30 | 92% |
Returns for 1 year | 1.37 | -1.87 | -73% |
Returns for 3 years | -7.46 | -14.14 | 53% |
Returns for 5 years | -3.78 | -14.76 | 26% |
Returns for 10 years | N/A | -12.61 | - |