JMCRX | VSIIX | JMCRX / VSIIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -1.304 | 2.903 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -8.07 | 5.59 | -144% |
Returns for 3 years | 22.61 | 31.09 | 73% |
Returns for 5 years | 69.79 | 89.04 | 78% |
Returns for 10 years | 51.32 | 102.89 | 50% |