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 | -3.997 | -8.220 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 101B | 5% |
Annual Yield % from dividends | 0.14 | 1.33 | 11% |
Returns for 1 year | -0.73 | 2.88 | -25% |
Returns for 3 years | 17.53 | 28.27 | 62% |
Returns for 5 years | 34.69 | 64.02 | 54% |
Returns for 10 years | 25.10 | N/A | - |