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 | 6.676 | 11.551 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 29.7B | 42% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.25 | 23.37 | 31% |
Returns for 3 years | 41.74 | 59.65 | 70% |
Returns for 5 years | 19.68 | 69.60 | 28% |
Returns for 10 years | N/A | 168.21 | - |