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 | -3.997 | -1.355 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 175B | 3% |
Annual Yield % from dividends | 0.14 | 1.60 | 9% |
Returns for 1 year | -0.73 | 7.10 | -10% |
Returns for 3 years | 17.53 | 26.20 | 67% |
Returns for 5 years | 34.69 | 71.81 | 48% |
Returns for 10 years | 25.10 | 104.97 | 24% |