JMGMX | VMGIX | JMGMX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.464 | 4.401 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 27.4B | 43% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.69 | 13.11 | -5% |
Returns for 3 years | 30.89 | 43.94 | 70% |
Returns for 5 years | 24.82 | 71.75 | 35% |
Returns for 10 years | 64.70 | 145.58 | 44% |