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 | 23 years | - |
Gain YTD | -14.979 | -13.318 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 175B | 3% |
Annual Yield % from dividends | 0.14 | 1.59 | 9% |
Returns for 1 year | -14.04 | -7.34 | 191% |
Returns for 3 years | -6.54 | -2.17 | 301% |
Returns for 5 years | 25.85 | 59.14 | 44% |
Returns for 10 years | 10.11 | 78.71 | 13% |