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 | -2.842 | -0.630 | 451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 182B | 3% |
Annual Yield % from dividends | 0.59 | 1.60 | 37% |
Returns for 1 year | -1.10 | 6.65 | -17% |
Returns for 3 years | 6.47 | 9.78 | 66% |
Returns for 5 years | 73.97 | 113.27 | 65% |
Returns for 10 years | 36.05 | 106.23 | 34% |