JMEEX | VMCIX | JMEEX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 13.249 | 17.828 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 190B | 3% |
Annual Yield % from dividends | 0.58 | 1.50 | 39% |
Returns for 1 year | 14.46 | 18.84 | 77% |
Returns for 3 years | 11.19 | 11.37 | 98% |
Returns for 5 years | 33.13 | 55.78 | 59% |
Returns for 10 years | 51.97 | 125.56 | 41% |