JMCEX | VIMSX | JMCEX / VIMSX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.61 | 0.17 | 947% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.162 | 8.513 | 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 | 1.37 | 9% |
Returns for 1 year | 11.29 | 20.49 | 55% |
Returns for 3 years | 22.32 | 32.46 | 69% |
Returns for 5 years | 26.63 | 63.37 | 42% |
Returns for 10 years | 34.55 | 129.38 | 27% |