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 | 2.997 | 7.425 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 29.7B | 41% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 6.01 | 18.54 | 32% |
Returns for 3 years | 27.14 | 41.29 | 66% |
Returns for 5 years | 20.90 | 62.72 | 33% |
Returns for 10 years | 71.85 | 158.49 | 45% |