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 | 0.581 | 3.971 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 185B | 3% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 5.57 | 12.91 | 43% |
Returns for 3 years | 31.44 | 40.79 | 77% |
Returns for 5 years | 38.61 | 71.68 | 54% |
Returns for 10 years | 38.44 | 116.69 | 33% |