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 | 2.147 | 2.588 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 113B | 5% |
Annual Yield % from dividends | 0.13 | 1.17 | 11% |
Returns for 1 year | 2.61 | 7.51 | 35% |
Returns for 3 years | 29.98 | 46.55 | 64% |
Returns for 5 years | 28.79 | 60.03 | 48% |
Returns for 10 years | 30.05 | N/A | - |