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 | -4.707 | 0.003 | -158,689% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 27.4B | 41% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.73 | 11.01 | -34% |
Returns for 3 years | 26.89 | 41.10 | 65% |
Returns for 5 years | 18.85 | 67.88 | 28% |
Returns for 10 years | N/A | 138.01 | - |