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 | -0.198 | 3.161 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 185B | 3% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | 3.89 | 12.17 | 32% |
Returns for 3 years | 16.41 | 23.75 | 69% |
Returns for 5 years | 24.11 | 59.65 | 40% |
Returns for 10 years | 29.66 | 116.84 | 25% |