JMGFX | VMGIX | JMGFX / VMGIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -11.065 | -5.698 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 27.2B | 38% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -9.31 | 6.70 | -139% |
Returns for 3 years | 3.11 | 15.75 | 20% |
Returns for 5 years | 21.30 | 68.24 | 31% |
Returns for 10 years | 48.76 | 123.23 | 40% |