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 | -1.492 | 1.477 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 175B | 3% |
Annual Yield % from dividends | 0.59 | 1.61 | 37% |
Returns for 1 year | 1.29 | 8.20 | 16% |
Returns for 3 years | 21.42 | 28.28 | 76% |
Returns for 5 years | 41.03 | 74.80 | 55% |
Returns for 10 years | 35.65 | 108.55 | 33% |