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 | 12.336 | 15.147 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 32.3B | - |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 12.93 | 23.55 | 55% |
Returns for 3 years | 44.74 | 58.32 | 77% |
Returns for 5 years | 22.67 | 66.45 | 34% |
Returns for 10 years | 92.89 | 190.18 | 49% |