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 | 4.538 | 7.629 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 185B | 3% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 10.19 | 17.65 | 58% |
Returns for 3 years | 34.57 | 43.12 | 80% |
Returns for 5 years | 40.07 | 73.80 | 54% |
Returns for 10 years | 45.13 | 127.60 | 35% |