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 | -7.506 | -5.452 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 175B | 3% |
Annual Yield % from dividends | 0.59 | 1.60 | 37% |
Returns for 1 year | -2.86 | 4.35 | -66% |
Returns for 3 years | 5.24 | 10.23 | 51% |
Returns for 5 years | 40.96 | 73.08 | 56% |
Returns for 10 years | 29.38 | 96.33 | 30% |