JMCGX | VSCIX | JMCGX / VSCIX | |
Total Expense Ratio | 2.30 | 0.04 | 5,750% |
Annual Report Gross Expense Ratio | 2.93 | 0.04 | 7,325% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -10.398 | -5.937 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7M | 140B | 0% |
Annual Yield % from dividends | 0.00 | 1.57 | - |
Returns for 1 year | -3.74 | 2.83 | -132% |
Returns for 3 years | 1.09 | 23.67 | 5% |
Returns for 5 years | 9.34 | 66.81 | 14% |
Returns for 10 years | 22.06 | 92.43 | 24% |