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 | -6.217 | -1.272 | 489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 27.2B | 40% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -3.52 | 11.10 | -32% |
Returns for 3 years | 13.38 | 25.97 | 52% |
Returns for 5 years | 28.70 | 76.44 | 38% |
Returns for 10 years | 59.53 | 137.83 | 43% |