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 | 4.711 | 8.571 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 197B | 3% |
Annual Yield % from dividends | 0.54 | 1.50 | 36% |
Returns for 1 year | 7.04 | 14.60 | 48% |
Returns for 3 years | 19.28 | 26.76 | 72% |
Returns for 5 years | 30.13 | 62.68 | 48% |
Returns for 10 years | 43.32 | 125.84 | 34% |