JMCEX | VSEMX | JMCEX / VSEMX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.61 | 0.02 | 8,050% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.198 | -1.793 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 108B | 5% |
Annual Yield % from dividends | 0.14 | 1.24 | 11% |
Returns for 1 year | 3.89 | 10.87 | 36% |
Returns for 3 years | 16.41 | 26.44 | 62% |
Returns for 5 years | 24.11 | 54.68 | 44% |
Returns for 10 years | 29.66 | N/A | - |