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 | 0.605 | 2.040 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 3.20 | 11.69 | 27% |
Returns for 3 years | 32.55 | 34.90 | 93% |
Returns for 5 years | 76.55 | 94.15 | 81% |
Returns for 10 years | 47.76 | 96.60 | 49% |