JMGFX | VMGMX | JMGFX / VMGMX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.312 | 12.088 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 31.5B | 40% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 7.73 | 21.54 | 36% |
Returns for 3 years | 44.26 | 59.96 | 74% |
Returns for 5 years | 20.71 | 65.52 | 32% |
Returns for 10 years | 71.01 | 165.73 | 43% |