JMCEX | VIMAX | JMCEX / VIMAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.162 | 8.536 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 197B | 3% |
Annual Yield % from dividends | 0.13 | 1.49 | 9% |
Returns for 1 year | 11.29 | 20.51 | 55% |
Returns for 3 years | 22.32 | 32.51 | 69% |
Returns for 5 years | 26.63 | 63.50 | 42% |
Returns for 10 years | 34.55 | 129.54 | 27% |