JMGMX | VMGMX | JMGMX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.148 | 11.557 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 29.7B | 42% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 7.46 | 23.39 | 32% |
Returns for 3 years | 43.49 | 59.72 | 73% |
Returns for 5 years | 23.40 | 69.72 | 34% |
Returns for 10 years | 74.41 | 168.61 | 44% |