JIMFX | VBMPX | JIMFX / VBMPX | |
Total Expense Ratio | 0.40 | 0.02 | 2,000% |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 2.366 | 1.477 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 355B | 1% |
Annual Yield % from dividends | 3.54 | 3.67 | 96% |
Returns for 1 year | 4.00 | 0.31 | 1,278% |
Returns for 3 years | -2.02 | -9.80 | 21% |
Returns for 5 years | -6.75 | -17.09 | 39% |
Returns for 10 years | N/A | -10.29 | - |