JMCEX | VEXMX | JMCEX / VEXMX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 5.087 | 10.284 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.13 | 0.95 | 13% |
Returns for 1 year | 3.86 | 17.02 | 23% |
Returns for 3 years | 29.70 | 52.09 | 57% |
Returns for 5 years | 28.55 | 63.75 | 45% |
Returns for 10 years | 43.43 | 149.99 | 29% |