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 | 4.609 | 9.699 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 201B | 3% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -1.07 | 7.18 | -15% |
Returns for 3 years | 34.53 | 50.35 | 69% |
Returns for 5 years | 18.89 | 59.07 | 32% |
Returns for 10 years | 36.68 | 139.64 | 26% |