JMEEX | VMCIX | JMEEX / VMCIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.936 | 9.819 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 9.95 | 17.90 | 56% |
Returns for 3 years | 33.10 | 42.11 | 79% |
Returns for 5 years | 37.34 | 70.90 | 53% |
Returns for 10 years | 46.82 | 132.63 | 35% |