JMCEX | VEMPX | JMCEX / VEMPX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 5.318 | 7.967 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 78.9B | 7% |
Annual Yield % from dividends | 0.13 | 1.13 | 11% |
Returns for 1 year | 4.81 | 14.99 | 32% |
Returns for 3 years | 25.37 | 41.91 | 61% |
Returns for 5 years | 24.71 | 55.27 | 45% |
Returns for 10 years | 41.93 | 144.75 | 29% |