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 | -14.979 | -20.685 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 101B | 5% |
Annual Yield % from dividends | 0.14 | 1.32 | 11% |
Returns for 1 year | -14.04 | -12.69 | 111% |
Returns for 3 years | -6.54 | -4.92 | 133% |
Returns for 5 years | 25.85 | 55.35 | 47% |
Returns for 10 years | 10.11 | N/A | - |