JMGPX | VMGIX | JMGPX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -14.493 | -9.786 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 27.2B | 37% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -16.08 | -1.20 | 1,340% |
Returns for 3 years | -5.15 | 7.64 | -67% |
Returns for 5 years | 18.54 | 66.25 | 28% |
Returns for 10 years | N/A | 113.20 | - |