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 | 13 years | 14 years | - |
Gain YTD | -6.706 | -1.739 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 28.7B | 38% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -8.07 | 7.40 | -109% |
Returns for 3 years | -0.46 | 10.03 | -5% |
Returns for 5 years | 52.13 | 107.40 | 49% |
Returns for 10 years | 58.44 | 133.40 | 44% |