JMCCX | VMCIX | JMCCX / VMCIX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.377 | 10.886 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 199B | 3% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 2.29 | 11.27 | 20% |
Returns for 3 years | 39.27 | 56.53 | 69% |
Returns for 5 years | 25.38 | 67.66 | 38% |
Returns for 10 years | 41.65 | 151.57 | 27% |